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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
+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 %
126.21%
Top 10 Hldgs %
57.71%
Holding
1,081
New
1,073
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$72M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
3
MAIN icon
Main Street Capital
MAIN
+$13M
4
XOM icon
ExxonMobil
XOM
+$10.3M
5
VYM icon
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
MTN icon
451
Vail Resorts
MTN
$5.21B
$14K 0.01%
+49
New +$12.7K
NLY icon
452
Annaly Capital Management
NLY
$17.3B
$14K 0.01%
+362
New +$11.2K
NTAP icon
453
NetApp
NTAP
$39B
$14K 0.01%
+212
New +$11.2K
NUE icon
454
Nucor
NUE
$62.5B
$14K 0.01%
+268
New +$13.8K
NXPI icon
455
NXP Semiconductors
NXPI
$58.9B
$14K 0.01%
+88
New +$13K
SPOT icon
456
Spotify
SPOT
$105B
$14K 0.01%
+45
New +$12.7K
SYF icon
457
Synchrony
SYF
$25.4B
$14K 0.01%
+412
New +$12.4K
TCBI icon
458
Texas Capital Bancshares
TCBI
$4.32B
$14K 0.01%
+234
New +$11.6K
TEAM icon
459
Atlassian
TEAM
$38.5B
$14K 0.01%
+58
New +$12.3K
TRU icon
460
TransUnion
TRU
$15.2B
$14K 0.01%
+142
New +$13K
VMC icon
461
Vulcan Materials
VMC
$37B
$14K 0.01%
+92
New +$13.1K
XPO icon
462
XPO
XPO
$23.5B
$14K 0.01%
+347
New +$12.6K
IAA
463
DELISTED
IAA, Inc. Common Stock
IAA
$14K 0.01%
+185
New +$11.1K
ANET icon
464
Arista Networks
ANET
$242B
$13K 0.01%
+704
New +$11.2K
APH icon
465
Amphenol
APH
$207B
$13K 0.01%
+404
New +$12.4K
BRKR icon
466
Bruker
BRKR
$8.58B
$13K 0.01%
+231
New +$11.1K
BWXT icon
467
BWX Technologies
BWXT
$15.5B
$13K 0.01%
+208
New +$12K
FBP icon
468
First Bancorp
FBP
$4.42B
$13K 0.01%
+1,435
New +$10.9K
HPE icon
469
Hewlett Packard
HPE
$72.4B
$13K 0.01%
+1,070
New +$11.2K
ICLR icon
470
Icon
ICLR
$12.8B
$13K 0.01%
+65
New +$12.7K
INGR icon
471
Ingredion
INGR
$6.53B
$13K 0.01%
+163
New +$12.6K
LFUS icon
472
Littelfuse
LFUS
$11.6B
$13K 0.01%
+53
New +$11.7K
MPT
473
Medical Properties Trust
MPT
$2.48B
$13K 0.01%
+602
New +$11.7K
NVS icon
474
Novartis
NVS
$298B
$13K 0.01%
+136
New +$11.9K
PHG icon
475
Philips
PHG
$26.3B
$13K 0.01%
+305
New +$12.6K
17 18
19
20 21

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1SAMC
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DCM
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AIG
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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.