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Childress Capital Advisors Portfolio holdings

AUM $610M
1-Year Est. Return 38.3%
This Fund
S&P 500
This Quarter Est. Return
+12.61%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$46.6M
Cap. Flow
-$42.4M
Cap. Flow %
-19.49%
Top 10 Hldgs %
46.22%
Holding
1,110
New
35
Increased
109
Reduced
10
Closed
950

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$7.9M
2
FVAL icon
Fidelity Value Factor ETF
FVAL
+$7.28M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.58M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.28M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.14M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$88.3M
2
CXO
CONCHO RESOURCES INC.
CXO
+$6.36M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.1M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$1.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M

Sector Composition

Rank Sector Weight
1 Energy 21.35%
2 Financials 12.13%
3 Technology 8.41%
4 Healthcare 5.41%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
276
BorgWarner
BWA
$14.2B
– –
-199
Closed -$7K
BWXT icon
277
BWX Technologies
BWXT
$15.5B
– –
-208
Closed -$13K
BX icon
278
Blackstone
BX
$113B
– –
-166
Closed -$11K
BXP icon
279
Boston Properties
BXP
$10.8B
– –
-38
Closed -$4K
BYD icon
280
Boyd Gaming
BYD
$5.93B
– –
-143
Closed -$6K
CABO icon
281
Cable One
CABO
$203M
– –
-5
Closed -$11K
CACI icon
282
CACI
CACI
$14.3B
– –
-13
Closed -$3K
CAG icon
283
Conagra Brands
CAG
$7.04B
– –
-323
Closed -$12K
CAH icon
284
Cardinal Health
CAH
$55.7B
– –
-183
Closed -$10K
CALM icon
285
Cal-Maine
CALM
$3.85B
– –
-3,481
Closed -$131K
CARR icon
286
Carrier Global
CARR
$52.4B
– –
-443
Closed -$17K
CASY icon
287
Casey's General Stores
CASY
$31.1B
– –
-5
Closed -$1K
CBOE icon
288
Cboe Global Markets
CBOE
$30B
– –
-99
Closed -$9K
CBRE icon
289
CBRE Group
CBRE
$41.8B
– –
-478
Closed -$30K
CBRL icon
290
Cracker Barrel
CBRL
$1.25B
– –
-30
Closed -$4K
CBSH icon
291
Commerce Bancshares
CBSH
$8.44B
– –
-24
Closed -$1K
CBT icon
292
Cabot Corp
CBT
$4.46B
– –
-136
Closed -$6K
CCEP icon
293
Coca-Cola Europacific Partners
CCEP
$46.7B
– –
-327
Closed -$16K
CCL icon
294
Carnival Corporation Ltd
CCL
$38.3B
– –
-909
Closed -$24K
CCK icon
295
Crown Holdings
CCK
$13B
– –
-192
Closed -$19K
CCOI icon
296
Cogent Communications
CCOI
$530M
– –
-59
Closed -$4K
CDNS icon
297
Cadence Design Systems
CDNS
$92.2B
– –
-32
Closed -$4K
CDW icon
298
CDW
CDW
$17.1B
– –
-112
Closed -$15K
CE icon
299
Celanese
CE
$4.84B
– –
-58
Closed -$8K
CEVA icon
300
CEVA Inc
CEVA
$909M
– –
-157
Closed -$7K
10 11
12
13 14

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Childress Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Childress Capital Advisors held 1,110 positions worth $218M, up 27% from $171M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Childress Capital Advisors withdrew a net $42.4M in Q1 2021, closing 950 positions and reducing 10 holdings. Its most notable exit was CONCHO RESOURCES INC., an estimated $6.36M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Childress Capital Advisors opened a new position in Fidelity Value Factor ETF worth $7.63M.

  • Childress Capital Advisors's largest Q1 2021 buy was Fidelity Value Factor ETF: 170,338 shares worth $7.63M.
  • Childress Capital Advisors added most to ConocoPhillips in Q1 2021, an estimated $7.9M increase.
  • Childress Capital Advisors's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $88.3M.
  • Childress Capital Advisors fully exited CONCHO RESOURCES INC. in Q1 2021, selling an estimated $6.36M.
  • Childress Capital Advisors's ten largest holdings make up 46% of its $218M portfolio in Q1 2021.
  • Childress Capital Advisors opened 35 new positions and closed 950 in Q1 2021.
  • Childress Capital Advisors's portfolio value rose 27% quarter-over-quarter to $218M.

Based on Childress Capital Advisors's 13F filing for Q1 2021, filed 21 May 2021.