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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
ETSY icon
426
Etsy
ETSY
$7.5B
– –
-42
Closed -$7K
EVRG icon
427
Evergy
EVRG
$19B
– –
-371
Closed -$20K
EWBC icon
428
East-West Bancorp
EWBC
$18B
– –
-80
Closed -$4K
EXAS
429
DELISTED
Exact Sciences
EXAS
– –
-63
Closed -$9K
EXC icon
430
Exelon
EXC
$46.1B
– –
-913
Closed -$27K
EXLS icon
431
EXL Service
EXLS
$5.35B
– –
-175
Closed -$3K
EXPD icon
432
Expeditors International
EXPD
$23.3B
– –
-63
Closed -$6K
EXPE icon
433
Expedia Group
EXPE
$37.1B
– –
-105
Closed -$14K
AGNT
434
AGNT Inc
AGNT
$697M
– –
-64
Closed -$2K
FAST icon
435
Fastenal
FAST
$59.7B
– –
-1,328
Closed -$32K
FBIN icon
436
Fortune Brands Innovations
FBIN
$5.75B
– –
-136
Closed -$10K
FBP icon
437
First Bancorp
FBP
$4.41B
– –
-1,435
Closed -$13K
FCEL icon
438
FuelCell Energy
FCEL
$1.62B
– –
-29
Closed -$11K
FCX icon
439
Freeport-McMoran
FCX
$99B
– –
-3,009
Closed -$78K
FDHY icon
440
Fidelity High Yield Factor ETF
FDHY
$583M
– –
-41,750
Closed -$1.7M
FDS icon
441
Factset
FDS
$10.2B
– –
-11
Closed -$4K
FDX icon
442
FedEx
FDX
$76.7B
– –
-153
Closed -$40K
FFIV icon
443
F5
FFIV
$23.5B
– –
-92
Closed -$16K
FHN icon
444
First Horizon
FHN
$11.9B
– –
-1,827
Closed -$23K
FISV
445
Fiserv Inc
FISV
$27.7B
– –
-1,009
Closed -$115K
FIS icon
446
Fidelity National Information Services
FIS
$21.9B
– –
-773
Closed -$109K
FITB
447
Fifth Third Bancorp
FITB
$51.5B
– –
-1,066
Closed -$29K
FL
448
DELISTED
Foot Locker
FL
– –
-596
Closed -$24K
FLEX icon
449
Flex
FLEX
$44.7B
– –
-548
Closed -$7K
FLR icon
450
Fluor
FLR
$7.44B
– –
-316
Closed -$5K
16 17
18
19 20

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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.