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CCA
Childress Capital Advisors Portfolio holdings
AUM
$610M
1-Year Est. Return
38.3%
This Fund
S&P 500
This Quarter
Est. Return
+17.89%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
126.21%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
1,081
New
1,073
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$72M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.6M |
| 3 |
Main Street Capital
MAIN
|
+$13M |
| 4 |
ExxonMobil
XOM
|
+$10.3M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.48% |
| 2 | Financials | 12.85% |
| 3 | Technology | 7.94% |
| 4 | Healthcare | 6.21% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mettler-Toledo International
MTD
$28.7B
| $49K | 0.03% |
+43
| New | +$47.2K |
|
227
Dolby
DLB
$5.82B
| $48K | 0.03% |
+493
| New | +$40.7K |
|
228
Intercontinental Exchange
ICE
$84.8B
| $48K | 0.03% |
+420
| New | +$43.6K |
|
229
SBA Communications
SBAC
$19.2B
| $48K | 0.03% |
+170
| New | +$49.9K |
|
230
Trade Desk
TTD
$6.12B
| $48K | 0.03% |
+600
| New | +$45.3K |
|
231
Global Payments
GPN
$22.6B
| $47K | 0.03% |
+216
| New | +$40.3K |
|
232
Prudential Financial
PRU
$41.8B
| $47K | 0.03% |
+602
| New | +$43.5K |
|
233
Corpay
CPAY
$25.7B
| $46K | 0.03% |
+171
| New | +$43.9K |
|
|
SBE.U
234
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
| $46K | 0.03% |
+1,000
| New | +$27.8K |
|
235
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $45K | 0.03% |
+3,000
| New | +$43.7K |
|
236
Canadian Imperial Bank of Commerce
CM
$109B
| $44K | 0.03% |
+986
| New | +$40.2K |
|
237
Monster Beverage
MNST
$90B
| $44K | 0.03% |
+958
| New | +$40.3K |
|
238
Sempra
SRE
$55.2B
| $44K | 0.03% |
+652
| New | +$41.9K |
|
239
Broadridge
BR
$19.2B
| $43K | 0.03% |
+279
| New | +$40.5K |
|
240
Public Storage
PSA
$59.9B
| $42K | 0.02% |
+180
| New | +$41.3K |
|
241
US Bancorp
USB
$99.9B
| $42K | 0.02% |
+904
| New | +$38.3K |
|
242
Parker-Hannifin
PH
$135B
| $41K | 0.02% |
+150
| New | +$37.2K |
|
243
Analog Devices
ADI
$190B
| $40K | 0.02% |
+274
| New | +$36.3K |
|
244
Chipotle Mexican Grill
CMG
$41.5B
| $40K | 0.02% |
+1,450
| New | +$38K |
|
245
FedEx
FDX
$75.7B
| $40K | 0.02% |
+153
| New | +$42.4K |
|
246
Aflac
AFL
$62.1B
| $38K | 0.02% |
+846
| New | +$34.6K |
|
247
Affiliated Managers Group
AMG
$9.77B
| $38K | 0.02% |
+375
| New | +$32.4K |
|
248
Air Products & Chemicals
APD
$68.1B
| $37K | 0.02% |
+135
| New | +$38K |
|
249
Hershey
HSY
$36.5B
| $37K | 0.02% |
+240
| New | +$35.5K |
|
250
TSMC
TSM
$2.19T
| $37K | 0.02% |
+336
| New | +$31.9K |
|
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Childress Capital Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Childress Capital Advisors, which disclosed 1,081 positions worth $171M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is iShares Russell 2000 ETF: 411,431 shares worth $18.6M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Financials and Technology.
- Childress Capital Advisors's largest Q4 2020 buy was iShares Russell 2000 ETF: 411,431 shares worth $18.6M.
- Childress Capital Advisors's ten largest holdings make up 58% of its $171M portfolio in Q4 2020.
- Childress Capital Advisors disclosed 1,081 positions in Q4 2020, its first 13F filing on record.
Based on Childress Capital Advisors's 13F filing for Q4 2020, filed 9 Mar 2021.