We are live on ! Find out more
CCA

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
EGBN icon
401
Eagle Bancorp
EGBN
$842M
– –
-82
Closed -$3K
EGP icon
402
EastGroup Properties
EGP
$10.9B
– –
-60
Closed -$8K
EHC icon
403
Encompass Health
EHC
$12.5B
– –
-234
Closed -$18K
EIX icon
404
Edison International
EIX
$26.2B
– –
-180
Closed -$11K
ELS icon
405
Equity Lifestyle Properties
ELS
$12.4B
– –
-34
Closed -$2K
ELV icon
406
Elevance Health
ELV
$86.3B
– –
-175
Closed -$58K
EMLP icon
407
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-4,300
Closed -$90K
EMN icon
408
Eastman Chemical
EMN
$8.38B
– –
-230
Closed -$23K
ENOV icon
409
Enovis
ENOV
$1.44B
– –
-58
Closed -$4K
ENPH icon
410
Enphase Energy
ENPH
$5.47B
– –
-44
Closed -$8K
ENR icon
411
Energizer
ENR
$1.5B
– –
-155
Closed -$7K
ENS icon
412
EnerSys
ENS
$6.83B
– –
-81
Closed -$7K
ENTG icon
413
Entegris
ENTG
$22.3B
– –
-266
Closed -$26K
EOG icon
414
EOG Resources
EOG
$74.3B
– –
-188
Closed -$9K
EPAM icon
415
EPAM Systems
EPAM
$5.07B
– –
-28
Closed -$10K
EPR icon
416
EPR Properties
EPR
$4.62B
– –
-137
Closed -$6K
EQIX icon
417
Equinix
EQIX
$103B
– –
-217
Closed -$155K
EQNR icon
418
Equinor
EQNR
$97.5B
– –
-50
Closed -$1K
EQR icon
419
Equity Residential
EQR
$24.6B
– –
-1,817
Closed -$108K
EQT icon
420
EQT Corp
EQT
$33.7B
– –
-976
Closed -$12K
ERIC icon
421
Ericsson
ERIC
$32.9B
– –
-329
Closed -$4K
ES icon
422
Eversource Energy
ES
$26.9B
– –
-244
Closed -$21K
ESI icon
423
Element Solutions
ESI
$9.2B
– –
-480
Closed -$9K
ESS icon
424
Essex Property Trust
ESS
$18.1B
– –
-82
Closed -$19K
ETN icon
425
Eaton
ETN
$174B
– –
-111
Closed -$15K
15 16
17
18 19

Similar funds

FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

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.