We are live on ! Find out more
CCA

Childress Capital Advisors Portfolio holdings

AUM $610M
1-Year Est. Return 38.3%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$10.8M
Cap. Flow
+$1.88M
Cap. Flow %
0.53%
Top 10 Hldgs %
47.35%
Holding
237
New
28
Increased
91
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.34M
2
XOM icon
ExxonMobil
XOM
+$1.82M
3
ET icon
Energy Transfer Partners
ET
+$1.2M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.16M
5
SHEL icon
Shell
SHEL
+$1.02M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.37M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.43M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.44M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.43M
5
PWR icon
Quanta Services
PWR
+$1.98M

Sector Composition

Rank Sector Weight
1 Energy 22.97%
2 Technology 13.9%
3 Financials 6.32%
4 Healthcare 5.46%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$642B
$28.8M 8.12%
250,482
+15,659
+7% +$1.82M
FDVV icon
2
Fidelity High Dividend ETF
FDVV
$10.1B
$25.7M 7.23%
548,442
+935
+0.2% +$42.8K
VNSE icon
3
Natixis Vaughan Nelson Select ETF
VNSE
$14M
$21.1M 5.94%
641,770
-22,131
-3% -$718K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$18.5M 5.22%
327,195
+3,338
+1% +$189K
COP icon
5
ConocoPhillips
COP
$141B
$16.5M 4.64%
143,941
+112
+0.1% +$13.6K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.9M 3.62%
23,629
+7
+0% +$3.66K
NVDA icon
7
NVIDIA
NVDA
$4.76T
$11.8M 3.31%
95,198
-2,582
-3% -$261K
MSFT icon
8
Microsoft
MSFT
$2.89T
$11.8M 3.31%
26,307
+544
+2% +$230K
AAPL icon
9
Apple
AAPL
$4.95T
$10.8M 3.04%
51,250
+2,806
+6% +$523K
ET icon
10
Energy Transfer Partners
ET
$68.5B
$10.4M 2.92%
639,807
+76,350
+14% +$1.2M
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$8.27M 2.33%
149,099
+11,215
+8% +$603K
VYMI icon
12
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$5.95M 1.68%
56,508
+33,808
+149% +$2.34M
MAIN icon
13
Main Street Capital
MAIN
$5B
$5.89M 1.66%
116,610
-2,065
-2% -$101K
AMZN icon
14
Amazon
AMZN
$2.49T
$5.85M 1.65%
30,273
+2,535
+9% +$466K
EPD icon
15
Enterprise Products Partners
EPD
$82.5B
$5.53M 1.56%
190,867
+16,889
+10% +$484K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.99T
$4.77M 1.34%
26,180
+4,216
+19% +$711K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.75M 1.34%
94,122
+8,665
+10% +$436K
TRGP icon
18
Targa Resources
TRGP
$57.4B
$4.4M 1.24%
34,140
-876
-3% -$103K
FBCG icon
19
Fidelity Blue Chip Growth ETF
FBCG
$6.75B
$4.35M 1.22%
102,450
-6,431
-6% -$254K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$4.01M 1.13%
7,962
+215
+3% +$105K
SPUS icon
21
SP Funds S&P 500 Sharia ETF
SPUS
$2.84B
$3.7M 1.04%
91,510
– –
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$3.3M 0.93%
6,592
-46
-0.7% -$22.1K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.24M 0.91%
7,966
+339
+4% +$139K
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$3.02M 0.85%
29,080
-2,591
-8% -$259K
IDXX icon
25
Idexx Laboratories
IDXX
$43.9B
$2.81M 0.79%
5,777
+12
+0.2% +$6.02K
1
2 3 4 5

Similar funds

CBB
Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return

Childress Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Childress Capital Advisors held 237 positions worth $355M, up 3.1% from $344M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Childress Capital Advisors's Q2 2024 filing shows 28 new, 91 increased, 76 reduced and 16 closed positions. Its largest new stake was Vanguard Information Technology ETF: 17,424 shares worth $1.26M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $5.37M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Childress Capital Advisors's largest Q2 2024 buy was Vanguard Information Technology ETF: 17,424 shares worth $1.26M.
  • Childress Capital Advisors added most to Vanguard International High Dividend Yield ETF in Q2 2024, an estimated $2.34M increase.
  • Childress Capital Advisors's biggest Q2 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $4.43M.
  • Childress Capital Advisors fully exited Vanguard High Dividend Yield ETF in Q2 2024, selling an estimated $5.37M.
  • Childress Capital Advisors's ten largest holdings make up 47% of its $355M portfolio in Q2 2024.
  • Childress Capital Advisors opened 28 new positions and closed 16 in Q2 2024.
  • Childress Capital Advisors's portfolio value rose 3.1% quarter-over-quarter to $355M.

Based on Childress Capital Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.