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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 %
126.21%
Top 10 Hldgs %
57.71%
Holding
1,081
New
1,073
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$72M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
3
MAIN icon
Main Street Capital
MAIN
+$13M
4
XOM icon
ExxonMobil
XOM
+$10.3M
5
VYM icon
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
ALL icon
251
Allstate
ALL
$68.2B
$36K 0.02%
+330
New +$32.4K
L icon
252
Loews
L
$23.4B
$36K 0.02%
+796
New +$32K
PTON icon
253
Peloton Interactive
PTON
$2.39B
$36K 0.02%
+236
New +$28.7K
VFC icon
254
VF Corp
VFC
$5.87B
$36K 0.02%
+426
New +$34K
ASML icon
255
ASML
ASML
$675B
$35K 0.02%
+72
New +$30.3K
GE icon
256
GE Aerospace
GE
$381B
$35K 0.02%
+647
New +$29K
LDOS icon
257
Leidos
LDOS
$17.5B
$35K 0.02%
+335
New +$32.1K
NVO
258
Novo Nordisk
NVO
$209B
$35K 0.02%
+1,016
New +$35.1K
PGR icon
259
Progressive
PGR
$124B
$35K 0.02%
+352
New +$33.3K
QVCGA
260
DELISTED
QVC Group Inc Series A
QVCGA
$35K 0.02%
+63
New +$28.4K
BF.B icon
261
Brown-Forman Class B
BF.B
$12.9B
$34K 0.02%
+432
New +$33.4K
GD icon
262
General Dynamics
GD
$107B
$34K 0.02%
+226
New +$33K
SYY icon
263
Sysco
SYY
$40.3B
$34K 0.02%
+456
New +$31.4K
AEP icon
264
American Electric Power
AEP
$66.6B
$33K 0.02%
+401
New +$34.8K
HUM icon
265
Humana
HUM
$46.3B
$33K 0.02%
+80
New +$33.3K
IT icon
266
Gartner
IT
$12B
$33K 0.02%
+203
New +$29.2K
LKQ icon
267
LKQ Corp
LKQ
$6.2B
$33K 0.02%
+947
New +$32.4K
MCK icon
268
McKesson
MCK
$103B
$33K 0.02%
+192
New +$32K
XEL icon
269
Xcel Energy
XEL
$47.9B
$33K 0.02%
+490
New +$34.1K
COUP
270
DELISTED
Coupa Software Incorporated
COUP
$33K 0.02%
+97
New +$30K
FAST icon
271
Fastenal
FAST
$59.7B
$32K 0.02%
+1,328
New +$31.3K
LH icon
272
Labcorp
LH
$25.9B
$32K 0.02%
+180
New +$31.1K
PPG icon
273
PPG Industries
PPG
$25.9B
$32K 0.02%
+225
New +$31.3K
TWLO icon
274
Twilio
TWLO
$38.2B
$32K 0.02%
+95
New +$29.7K
XYZ
275
Block Inc
XYZ
$47.7B
$32K 0.02%
+145
New +$28.3K
9 10
11
12 13

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1SAMC
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DCM
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AIG
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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.