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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 | |
|---|---|---|---|---|---|---|
301
O'Reilly Automotive
ORLY
$75.1B
| $27K | 0.02% |
+885
| New | +$26.7K |
|
302
Roper Technologies
ROP
$40.1B
| $27K | 0.02% |
+62
| New | +$25.5K |
|
303
TE Connectivity
TEL
$62.7B
| $27K | 0.02% |
+226
| New | +$24.9K |
|
|
CTXS
304
DELISTED
Citrix Systems Inc
CTXS
| $27K | 0.02% |
+210
| New | +$26.7K |
|
|
CERN
305
DELISTED
Cerner Corp
CERN
| $27K | 0.02% |
+346
| New | +$25.6K |
|
306
Arthur J. Gallagher & Co
AJG
$64.4B
| $26K | 0.02% |
+210
| New | +$23.9K |
|
307
Entegris
ENTG
$22.3B
| $26K | 0.02% |
+266
| New | +$23.2K |
|
308
Lyft
LYFT
$6.58B
| $26K | 0.02% |
+520
| New | +$18.9K |
|
309
Mercury Insurance
MCY
$5.93B
| $26K | 0.02% |
+500
| New | +$22.4K |
|
310
Royal Caribbean
RCL
$82.5B
| $26K | 0.02% |
+324
| New | +$22.6K |
|
311
Tyson Foods
TSN
$20.2B
| $26K | 0.02% |
+408
| New | +$25.4K |
|
312
Waste Management
WM
$90.5B
| $26K | 0.02% |
+221
| New | +$25.8K |
|
313
Wheaton Precious Metals
WPM
$60.1B
| $26K | 0.02% |
+632
| New | +$28.2K |
|
|
XLNX
314
DELISTED
Xilinx Inc
XLNX
| $26K | 0.02% |
+184
| New | +$23.9K |
|
315
Black Stone Minerals
BSM
$3.04B
| $25K | 0.01% |
+3,700
| New | +$25K |
|
316
CoStar Group
CSGP
$12.5B
| $25K | 0.01% |
+250
| New | +$21.9K |
|
317
HP
HPQ
$27.7B
| $25K | 0.01% |
+1,019
| New | +$21.4K |
|
318
Masco
MAS
$14.8B
| $25K | 0.01% |
+455
| New | +$25.1K |
|
319
Northrop Grumman
NOC
$82.3B
| $25K | 0.01% |
+81
| New | +$24.8K |
|
|
HEP
320
DELISTED
Holly Energy Partners, L.P.
HEP
| $25K | 0.01% |
+1,770
| New | +$23K |
|
321
Carnival Corporation Ltd
CCL
$38.4B
| $24K | 0.01% |
+909
| New | +$16.2K |
|
|
FL
322
DELISTED
Foot Locker
FL
| $24K | 0.01% |
+596
| New | +$23.2K |
|
323
Kroger
KR
$34.7B
| $24K | 0.01% |
+750
| New | +$24.3K |
|
324
Lamb Weston
LW
$7.12B
| $24K | 0.01% |
+308
| New | +$22.4K |
|
|
SPLK
325
DELISTED
Splunk Inc
SPLK
| $24K | 0.01% |
+144
| New | +$27.5K |
|
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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.