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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
CF icon
301
CF Industries
CF
$17.9B
– –
-283
Closed -$11K
CFG icon
302
Citizens Financial Group
CFG
$30.6B
– –
-291
Closed -$10K
CG icon
303
Carlyle Group
CG
$17.2B
– –
-105
Closed -$3K
CFR icon
304
Cullen/Frost Bankers
CFR
$10.2B
– –
-91
Closed -$8K
CHD icon
305
Church & Dwight Co
CHD
$24.5B
– –
-38
Closed -$3K
CHDN icon
306
Churchill Downs
CHDN
$6.09B
– –
-12
Closed -$1K
CHE icon
307
Chemed
CHE
$7.21B
– –
-4
Closed -$2K
CHH icon
308
Choice Hotels
CHH
$4.61B
– –
-173
Closed -$18K
CHKP icon
309
Check Point Software Technologies
CHKP
$13.2B
– –
-48
Closed -$6K
CHRW icon
310
C.H. Robinson
CHRW
$17.4B
– –
-2,095
Closed -$197K
CHTR icon
311
Charter Communications
CHTR
$18B
– –
-89
Closed -$59K
CIA icon
312
Citizens
CIA
$193M
– –
-410
Closed -$2K
CIEN icon
313
Ciena
CIEN
$56.8B
– –
-39
Closed -$2K
CINF icon
314
Cincinnati Financial
CINF
$27B
– –
-20
Closed -$2K
CIVI
315
DELISTED
Civitas Resources
CIVI
– –
-155
Closed -$3K
CL icon
316
Colgate-Palmolive
CL
$74.2B
– –
-838
Closed -$72K
CLX icon
317
Clorox
CLX
$12.9B
– –
-113
Closed -$23K
CM icon
318
Canadian Imperial Bank of Commerce
CM
$109B
– –
-986
Closed -$44K
CMA
319
DELISTED
Comerica
CMA
– –
-131
Closed -$7K
CMC icon
320
Commercial Metals
CMC
$8.18B
– –
-207
Closed -$4K
CME icon
321
CME Group
CME
$96.4B
– –
-699
Closed -$127K
CMG icon
322
Chipotle Mexican Grill
CMG
$41.5B
– –
-1,450
Closed -$40K
CMP icon
323
Compass Minerals
CMP
$1.12B
– –
-89
Closed -$5K
CMPR icon
324
Cimpress
CMPR
$2.28B
– –
-46
Closed -$4K
CNA icon
325
CNA Financial
CNA
$14B
– –
-57
Closed -$2K
11 12
13
14 15

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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.