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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 | |
|---|---|---|---|---|---|---|
|
ALXN
401
DELISTED
Alexion Pharmaceuticals
ALXN
| $17K | 0.01% |
+110
| New | +$14.1K |
|
|
HIBB
402
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $17K | 0.01% |
+360
| New | +$16.1K |
|
403
Ameren
AEE
$29.6B
| $16K | 0.01% |
+203
| New | +$16.3K |
|
404
Coca-Cola Europacific Partners
CCEP
$46.9B
| $16K | 0.01% |
+327
| New | +$13.8K |
|
405
DXC Technology
DXC
$1.74B
| $16K | 0.01% |
+603
| New | +$12.9K |
|
406
F5
FFIV
$23.2B
| $16K | 0.01% |
+92
| New | +$14K |
|
407
Fortive
FTV
$18.6B
| $16K | 0.01% |
+301
| New | +$15.5K |
|
408
Group 1 Automotive
GPI
$3.16B
| $16K | 0.01% |
+119
| New | +$14.3K |
|
409
Hubbell
HUBB
$26.7B
| $16K | 0.01% |
+103
| New | +$15.8K |
|
410
Jacobs Solutions
J
$17.2B
| $16K | 0.01% |
+174
| New | +$14.7K |
|
411
Paycom
PAYC
$9.62B
| $16K | 0.01% |
+35
| New | +$13.9K |
|
412
Insulet
PODD
$9.91B
| $16K | 0.01% |
+61
| New | +$15.1K |
|
413
Rithm Capital
RITM
$5.65B
| $16K | 0.01% |
+1,601
| New | +$14.2K |
|
414
Veeva Systems
VEEV
$38.1B
| $16K | 0.01% |
+59
| New | +$16.5K |
|
415
Essential Utilities
WTRG
$11.3B
| $16K | 0.01% |
+299
| New | +$13.3K |
|
|
ABB
416
DELISTED
ABB Ltd
ABB
| $16K | 0.01% |
+577
| New | +$15.4K |
|
|
AIMC
417
DELISTED
Altra Industrial Motion Corp
AIMC
| $16K | 0.01% |
+290
| New | +$14.3K |
|
|
TCF
418
DELISTED
TCF Financial Corporation Common Stock
TCF
| $16K | 0.01% |
+423
| New | +$13.4K |
|
419
ACI Worldwide
ACIW
$5.34B
| $15K | 0.01% |
+399
| New | +$13.4K |
|
420
Burlington
BURL
$23.4B
| $15K | 0.01% |
+57
| New | +$12.7K |
|
421
CDW
CDW
$17.1B
| $15K | 0.01% |
+112
| New | +$14.7K |
|
422
Eaton
ETN
$173B
| $15K | 0.01% |
+111
| New | +$12.5K |
|
423
Corning
GLW
$136B
| $15K | 0.01% |
+428
| New | +$15.2K |
|
424
Kraft Heinz
KHC
$29.6B
| $15K | 0.01% |
+431
| New | +$14K |
|
425
Kohl's
KSS
$2.16B
| $15K | 0.01% |
+370
| New | +$10.8K |
|
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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.