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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
CSX icon
351
CSX Corp
CSX
$92.8B
– –
-1,935
Closed -$59K
CTRA
352
DELISTED
Coterra Energy
CTRA
– –
-1,065
Closed -$17K
CTSH icon
353
Cognizant
CTSH
$26.3B
– –
-34
Closed -$3K
CTVA icon
354
Corteva
CTVA
$51B
– –
-725
Closed -$28K
CUK
355
DELISTED
Carnival PLC
CUK
– –
-29
Closed -$1K
CVNA icon
356
Carvana
CVNA
$81.5B
– –
-285
Closed -$14K
CW icon
357
Curtiss-Wright
CW
$25.6B
– –
-28
Closed -$3K
CWCO icon
358
Consolidated Water Co
CWCO
$484M
– –
-86
Closed -$1K
CWH icon
359
Camping World
CWH
$635M
– –
-233
Closed -$6K
CWST icon
360
Casella Waste Systems
CWST
$5.72B
– –
-48
Closed -$3K
CZR icon
361
Caesars Entertainment
CZR
$6.13B
– –
-62
Closed -$14K
D icon
362
Dominion Energy
D
$59.1B
– –
-2,387
Closed -$180K
DAL icon
363
Delta Air Lines
DAL
$58.7B
– –
-240
Closed -$10K
DB icon
364
Deutsche Bank
DB
$71.9B
– –
-159
Closed -$2K
DCI icon
365
Donaldson
DCI
$11.2B
– –
-93
Closed -$5K
DD icon
366
DuPont de Nemours
DD
$19.1B
– –
-660
Closed -$59K
DDOG icon
367
Datadog
DDOG
$93.6B
– –
-39
Closed -$4K
DEA
368
Easterly Government Properties
DEA
$1.13B
– –
-68
Closed -$4K
DECK icon
369
Deckers Outdoor
DECK
$13.3B
– –
-138
Closed -$7K
DELL icon
370
Dell
DELL
$296B
– –
-182
Closed -$7K
DEO icon
371
Diageo
DEO
$54B
– –
-416
Closed -$66K
DG icon
372
Dollar General
DG
$27B
– –
-267
Closed -$56K
DGX icon
373
Quest Diagnostics
DGX
$26.2B
– –
-43
Closed -$5K
DHI icon
374
D.R. Horton
DHI
$41B
– –
-171
Closed -$12K
DHT icon
375
DHT Holdings
DHT
$2.95B
– –
-662
Closed -$3K
13 14
15
16 17

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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.