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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 | |
|---|---|---|---|---|---|---|
|
PE
326
DELISTED
PARSLEY ENERGY INC
PE
| $24K | 0.01% |
+1,672
| New | +$19.9K |
|
|
BNY
327
Bank of New York Mellon
BNY
$108B
| $23K | 0.01% |
+546
| New | +$21K |
|
328
Clorox
CLX
$13B
| $23K | 0.01% |
+113
| New | +$23.4K |
|
|
DOCU
329
DocuSign
DOCU
$11.4B
| $23K | 0.01% |
+103
| New | +$23.1K |
|
330
Emergent Biosolutions
EBS
$229M
| $23K | 0.01% |
+253
| New | +$23.2K |
|
331
Eastman Chemical
EMN
$8.39B
| $23K | 0.01% |
+230
| New | +$21.3K |
|
332
First Horizon
FHN
$12B
| $23K | 0.01% |
+1,827
| New | +$21.4K |
|
333
Liberty Media Series C
FWONK
$25.8B
| $23K | 0.01% |
+561
| New | +$21.7K |
|
334
Interparfums
IPAR
$3.83B
| $23K | 0.01% |
+383
| New | +$19.3K |
|
335
LyondellBasell Industries
LYB
$20.2B
| $23K | 0.01% |
+253
| New | +$20.6K |
|
336
Microchip Technology
MCHP
$44.2B
| $23K | 0.01% |
+336
| New | +$20.9K |
|
337
Okta
OKTA
$26.2B
| $23K | 0.01% |
+90
| New | +$21.4K |
|
338
Palo Alto Networks
PANW
$314B
| $23K | 0.01% |
+390
| New | +$18.2K |
|
|
PARA
339
DELISTED
Paramount Global Class B
PARA
| $23K | 0.01% |
+626
| New | +$20.1K |
|
|
BLD
340
DELISTED
TopBuild
BLD
| $22K | 0.01% |
+118
| New | +$20.9K |
|
341
Fox Class A
FOXA
$26.6B
| $22K | 0.01% |
+755
| New | +$21.1K |
|
342
Constellation Brands
STZ
$22.8B
| $22K | 0.01% |
+101
| New | +$19.9K |
|
343
TripAdvisor
TRIP
$1.26B
| $22K | 0.01% |
+764
| New | +$18.4K |
|
344
Western Alliance Bancorporation
WAL
$8.78B
| $22K | 0.01% |
+375
| New | +$18.3K |
|
345
Ally Financial
ALLY
$13.3B
| $21K | 0.01% |
+575
| New | +$17.4K |
|
346
American Water Works
AWK
$26.9B
| $21K | 0.01% |
+136
| New | +$20.9K |
|
347
British American Tobacco
BTI
$123B
| $21K | 0.01% |
+557
| New | +$19.9K |
|
348
Capital One
COF
$134B
| $21K | 0.01% |
+215
| New | +$18.3K |
|
349
Eversource Energy
ES
$26.8B
| $21K | 0.01% |
+244
| New | +$21.7K |
|
350
Newmont
NEM
$124B
| $21K | 0.01% |
+347
| New | +$21.4K |
|
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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.