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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 | |
|---|---|---|---|---|---|---|
351
Pentair
PNR
$10.7B
| $21K | 0.01% |
+402
| New | +$20.6K |
|
352
Texas Roadhouse
TXRH
$13.6B
| $21K | 0.01% |
+272
| New | +$20.3K |
|
353
Archer Daniels Midland
ADM
$38.8B
| $20K | 0.01% |
+398
| New | +$19.7K |
|
354
Centene
CNC
$32.9B
| $20K | 0.01% |
+340
| New | +$21.6K |
|
355
Evergy
EVRG
$18.9B
| $20K | 0.01% |
+371
| New | +$20.4K |
|
356
Jazz Pharmaceuticals
JAZZ
$16.7B
| $20K | 0.01% |
+122
| New | +$18.2K |
|
357
CarMax
KMX
$8.34B
| $20K | 0.01% |
+214
| New | +$20.1K |
|
358
Pool Corp
POOL
$7.27B
| $20K | 0.01% |
+54
| New | +$18.8K |
|
359
Simon Property Group
SPG
$71.5B
| $20K | 0.01% |
+235
| New | +$17.9K |
|
360
Teladoc Health
TDOC
$1.29B
| $20K | 0.01% |
+98
| New | +$19.9K |
|
361
Tractor Supply
TSCO
$18B
| $20K | 0.01% |
+700
| New | +$19.6K |
|
362
Zimmer Biomet
ZBH
$18.7B
| $20K | 0.01% |
+134
| New | +$18.9K |
|
|
PACW
363
DELISTED
PacWest Bancorp
PACW
| $20K | 0.01% |
+774
| New | +$17.3K |
|
|
ATH
364
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $20K | 0.01% |
+425
| New | +$16.8K |
|
365
Aptiv
APTV
$10.3B
| $19K | 0.01% |
+148
| New | +$16.4K |
|
366
AutoZone
AZO
$50.1B
| $19K | 0.01% |
+16
| New | +$18.5K |
|
367
Crown Holdings
CCK
$13.1B
| $19K | 0.01% |
+192
| New | +$17.6K |
|
368
Healthpeak Properties
DOC
$14.4B
| $19K | 0.01% |
+625
| New | +$18.2K |
|
369
Essex Property Trust
ESS
$18.2B
| $19K | 0.01% |
+82
| New | +$18.9K |
|
370
Genmab
GMAB
$19.2B
| $19K | 0.01% |
+464
| New | +$17.3K |
|
|
K
371
DELISTED
Kellanova
K
| $19K | 0.01% |
+327
| New | +$19.7K |
|
372
KLA
KLAC
$252B
| $19K | 0.01% |
+740
| New | +$17.2K |
|
373
Public Service Enterprise Group
PEG
$37.2B
| $19K | 0.01% |
+319
| New | +$18.6K |
|
374
RELX
RELX
$62.1B
| $19K | 0.01% |
+763
| New | +$17.5K |
|
375
Reinsurance Group of America
RGA
$15.8B
| $19K | 0.01% |
+147
| New | +$16.4K |
|
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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.