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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
FLS icon
451
Flowserve
FLS
$10.1B
– –
-60
Closed -$2K
FMC icon
452
FMC
FMC
$1.31B
– –
-84
Closed -$10K
FNB icon
453
FNB Corp
FNB
$6.75B
– –
-849
Closed -$8K
FND icon
454
Floor & Decor
FND
$6.3B
– –
-71
Closed -$7K
FNF icon
455
Fidelity National Financial
FNF
$12.9B
– –
-152
Closed -$6K
FOXA icon
456
Fox Class A
FOXA
$26.6B
– –
-755
Closed -$22K
FRO icon
457
Frontline
FRO
$8.56B
– –
-218
Closed -$1K
FRST icon
458
Primis Financial Corp
FRST
$402M
– –
-272
Closed -$3K
FRT icon
459
Federal Realty Investment Trust
FRT
$10.2B
– –
-43
Closed -$4K
FSLR icon
460
First Solar
FSLR
$25.7B
– –
-35
Closed -$3K
FTI icon
461
TechnipFMC
FTI
$29.1B
– –
-538
Closed -$4K
FTV icon
462
Fortive
FTV
$18.6B
– –
-301
Closed -$16K
FWONK icon
463
Liberty Media Series C
FWONK
$25.8B
– –
-561
Closed -$23K
G icon
464
Genpact
G
$5.73B
– –
-200
Closed -$8K
GCO icon
465
Genesco
GCO
$419M
– –
-137
Closed -$4K
GD icon
466
General Dynamics
GD
$107B
– –
-226
Closed -$34K
GDDY icon
467
GoDaddy
GDDY
$11.6B
– –
-131
Closed -$11K
GDEN
468
DELISTED
Golden Entertainment
GDEN
– –
-301
Closed -$6K
GEN icon
469
Gen Digital
GEN
$17.5B
– –
-237
Closed -$5K
GFF icon
470
Griffon
GFF
$4.75B
– –
-287
Closed -$6K
GGG icon
471
Graco
GGG
$13.5B
– –
-372
Closed -$29K
GIS icon
472
General Mills
GIS
$19.9B
– –
-1,518
Closed -$89K
GLD icon
473
SPDR Gold Trust
GLD
$143B
– –
-15
Closed -$3K
GLPI icon
474
Gaming and Leisure Properties
GLPI
$12.5B
– –
-33
Closed -$1K
GLW icon
475
Corning
GLW
$136B
– –
-428
Closed -$15K
17 18
19
20 21

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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.