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CCA

Covey Capital Advisors Portfolio holdings

AUM $92.9M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
+24.61%
3 Year Est. Return
+118.06%
5 Year Est. Return
+204.53%
10 Year Est. Return
+687.96%
AUM
$86.7M
AUM Growth
+$3.89M
Cap. Flow
+$3.3M
Cap. Flow %
3.81%
Top 10 Hldgs %
68.4%
Holding
38
New
2
Increased
15
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$659K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$396K
3
KKR icon
KKR & Co
KKR
+$321K
4
PGR icon
Progressive
PGR
+$310K
5
FISV
Fiserv Inc
FISV
+$218K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$111K
2
CSX icon
CSX Corp
CSX
+$43.6K
3
AMT icon
American Tower
AMT
+$41.1K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$38.8K
5
DIS icon
Walt Disney
DIS
+$30.2K

Sector Composition

Rank Sector Weight
1 Financials 45.99%
2 Communication Services 16.74%
3 Consumer Discretionary 12.32%
4 Industrials 9.11%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$51.1B
$557K 0.64%
9,598
-211
-2% -$13.4K
JPM icon
27
JPMorgan Chase
JPM
$947B
$496K 0.57%
2,450
– –
BX icon
28
Blackstone
BX
$107B
$485K 0.56%
3,920
– –
AMT icon
29
American Tower
AMT
$79.8B
$478K 0.55%
2,458
-220
-8% -$41.1K
HGV icon
30
Hilton Grand Vacations
HGV
$3.61B
$424K 0.49%
10,484
-245
-2% -$10.4K
SHW icon
31
Sherwin-Williams
SHW
$88.2B
$366K 0.42%
1,226
– –
CDW icon
32
CDW
CDW
$18.1B
$342K 0.39%
1,527
-48
-3% -$11.1K
MA icon
33
Mastercard
MA
$505B
$324K 0.37%
735
– –
DRLL icon
34
Strive US Energy ETF
DRLL
$286M
$299K 0.35%
10,000
– –
EXPE icon
35
Expedia Group
EXPE
$36.8B
$283K 0.33%
2,245
– –
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$271K 0.31%
490
– –
LGIH icon
37
LGI Homes
LGIH
$1.38B
$225K 0.26%
2,518
– –
1
2

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KAM
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PWH
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Covey Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Covey Capital Advisors held 38 positions worth $86.7M, up 4.7% from $82.8M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Covey Capital Advisors deployed $3.3M of net new capital in Q2 2024, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was First Citizens BancShares: 394 shares worth $663K.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $111K trimmed.

  • Covey Capital Advisors's largest Q2 2024 buy was First Citizens BancShares: 394 shares worth $663K.
  • Covey Capital Advisors added most to Alphabet (Google) Class C in Q2 2024, an estimated $396K increase.
  • Covey Capital Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $111K.
  • Covey Capital Advisors's ten largest holdings make up 68% of its $86.7M portfolio in Q2 2024.
  • Covey Capital Advisors opened 2 new positions and closed 0 in Q2 2024.
  • Covey Capital Advisors's portfolio value rose 4.7% quarter-over-quarter to $86.7M.

Based on Covey Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.