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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 | |
|---|---|---|---|---|---|---|
276
Allegion
ALLE
$14.1B
| $31K | 0.02% |
+267
| New | +$29K |
|
277
Ford
F
$55.9B
| $31K | 0.02% |
+3,509
| New | +$29.4K |
|
278
Ionis Pharmaceuticals
IONS
$9.51B
| $31K | 0.02% |
+543
| New | +$27.1K |
|
279
CBRE Group
CBRE
$41.8B
| $30K | 0.02% |
+478
| New | +$27K |
|
280
Cintas
CTAS
$80.8B
| $30K | 0.02% |
+340
| New | +$29.5K |
|
281
Lennar Class A
LEN
$20.6B
| $30K | 0.02% |
+427
| New | +$32K |
|
282
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $30K | 0.02% |
+290
| New | +$29.6K |
|
283
Workday
WDAY
$45.6B
| $30K | 0.02% |
+125
| New | +$28.1K |
|
284
Yum! Brands
YUM
$40B
| $30K | 0.02% |
+272
| New | +$27.8K |
|
|
FITB
285
Fifth Third Bancorp
FITB
$51.6B
| $29K | 0.02% |
+1,066
| New | +$26.9K |
|
286
Graco
GGG
$13.5B
| $29K | 0.02% |
+372
| New | +$24.9K |
|
287
Regeneron Pharmaceuticals
REGN
$82.6B
| $29K | 0.02% |
+63
| New | +$34K |
|
288
Ross Stores
ROST
$82B
| $29K | 0.02% |
+237
| New | +$24.8K |
|
289
Western Digital
WDC
$153B
| $29K | 0.02% |
+685
| New | +$22.7K |
|
290
Corteva
CTVA
$51.2B
| $28K | 0.02% |
+725
| New | +$25.9K |
|
291
Post Holdings
POST
$3.48B
| $28K | 0.02% |
+426
| New | +$26.3K |
|
292
SAP
SAP
$241B
| $28K | 0.02% |
+212
| New | +$27.4K |
|
|
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
| $28K | 0.02% |
+246
| New | +$23.9K |
|
|
NID
294
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $28K | 0.02% |
+2,000
| New | +$27.1K |
|
295
Baxter International
BAX
$14.4B
| $27K | 0.02% |
+315
| New | +$25K |
|
296
Franklin Resources
BEN
$17.2B
| $27K | 0.02% |
+1,064
| New | +$23.8K |
|
297
Exelon
EXC
$46B
| $27K | 0.02% |
+913
| New | +$26.9K |
|
|
MASI
298
DELISTED
Masimo
MASI
| $27K | 0.02% |
+102
| New | +$25.4K |
|
299
Match Group
MTCH
$8.43B
| $27K | 0.02% |
+180
| New | +$23.8K |
|
300
News Corp Class A
NWSA
$15.4B
| $27K | 0.02% |
+1,500
| New | +$24.2K |
|
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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.