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
+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 | |
|---|---|---|---|---|---|---|
426
Mercado Libre
MELI
$92.5B
| $15K | 0.01% |
+9
| New | +$12.7K |
|
427
Moderna
MRNA
$23.9B
| $15K | 0.01% |
+148
| New | +$15K |
|
428
Otis Worldwide
OTIS
$27.7B
| $15K | 0.01% |
+220
| New | +$14.3K |
|
429
Pultegroup
PHM
$24.8B
| $15K | 0.01% |
+343
| New | +$15.2K |
|
430
Repligen
RGEN
$9.21B
| $15K | 0.01% |
+80
| New | +$14.6K |
|
431
Raymond James Financial
RJF
$34.5B
| $15K | 0.01% |
+236
| New | +$13.5K |
|
432
ResMed
RMD
$31.9B
| $15K | 0.01% |
+69
| New | +$13.8K |
|
|
WBA
433
DELISTED
Walgreens Boots Alliance
WBA
| $15K | 0.01% |
+377
| New | +$14.6K |
|
434
Zoom
ZM
$31.4B
| $15K | 0.01% |
+45
| New | +$20.1K |
|
|
RP
435
DELISTED
RealPage, Inc.
RP
| $15K | 0.01% |
+172
| New | +$11.3K |
|
436
Advance Auto Parts
AAP
$3.36B
| $14K | 0.01% |
+87
| New | +$13.4K |
|
437
Acadia Healthcare
ACHC
$2.96B
| $14K | 0.01% |
+283
| New | +$11.3K |
|
438
AES
AES
$10.5B
| $14K | 0.01% |
+606
| New | +$12.6K |
|
439
Albany International
AIN
$1.73B
| $14K | 0.01% |
+189
| New | +$11.9K |
|
440
Biogen
BIIB
$30.6B
| $14K | 0.01% |
+58
| New | +$15K |
|
441
Baker Hughes
BKR
$63.6B
| $14K | 0.01% |
+658
| New | +$11.6K |
|
442
Carvana
CVNA
$81.5B
| $14K | 0.01% |
+285
| New | +$13K |
|
443
Caesars Entertainment
CZR
$6.13B
| $14K | 0.01% |
+62
| New | +$3.89K |
|
444
eBay
EBAY
$47.9B
| $14K | 0.01% |
+272
| New | +$13.9K |
|
445
Expedia Group
EXPE
$37.7B
| $14K | 0.01% |
+105
| New | +$11.8K |
|
446
Halliburton
HAL
$28B
| $14K | 0.01% |
+730
| New | +$11.3K |
|
447
Ingersoll Rand
IR
$33.6B
| $14K | 0.01% |
+301
| New | +$12.5K |
|
448
KeyCorp
KEY
$24.3B
| $14K | 0.01% |
+876
| New | +$12.8K |
|
449
Lear
LEA
$8.05B
| $14K | 0.01% |
+89
| New | +$12.5K |
|
450
Live Nation Entertainment
LYV
$43B
| $14K | 0.01% |
+192
| New | +$12.1K |
|
Similar funds
FFWA
PM
PL
VV
1SAMC
DCM
SAM
AIG
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.