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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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$677B
| $788K | 0.46% |
+3,591
| New | +$735K |
|
27
Johnson & Johnson
JNJ
$625B
| $753K | 0.44% |
+4,786
| New | +$706K |
|
28
Meta Platforms (Facebook)
META
$1.51T
| $734K | 0.43% |
+2,671
| New | +$732K |
|
29
UnitedHealth
UNH
$370B
| $716K | 0.42% |
+2,040
| New | +$684K |
|
30
Verizon
VZ
$196B
| $713K | 0.42% |
+12,097
| New | +$718K |
|
31
Blackstone Mortgage Trust
BXMT
$2.38B
| $707K | 0.41% |
+25,692
| New | +$648K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $703K | 0.41% |
+14,900
| New | +$655K |
|
33
Texas Instruments
TXN
$261B
| $636K | 0.37% |
+3,860
| New | +$600K |
|
34
PepsiCo
PEP
$190B
| $615K | 0.36% |
+4,144
| New | +$589K |
|
35
Home Depot
HD
$355B
| $608K | 0.36% |
+2,288
| New | +$629K |
|
36
Thermo Fisher Scientific
TMO
$220B
| $600K | 0.35% |
+1,288
| New | +$604K |
|
37
AbbVie
ABBV
$435B
| $574K | 0.34% |
+5,336
| New | +$513K |
|
38
Merck
MRK
$318B
| $544K | 0.32% |
+6,970
| New | +$533K |
|
39
Procter & Gamble
PG
$339B
| $530K | 0.31% |
+3,810
| New | +$532K |
|
40
Phillips 66
PSX
$81.4B
| $507K | 0.3% |
+7,255
| New | +$426K |
|
41
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $498K | 0.29% |
+7,452
| New | +$704K |
|
42
Cummins
CMI
$88.7B
| $493K | 0.29% |
+2,172
| New | +$488K |
|
43
Walt Disney
DIS
$181B
| $462K | 0.27% |
+2,537
| New | +$364K |
|
44
Adobe
ADBE
$105B
| $457K | 0.27% |
+909
| New | +$439K |
|
45
Lam Research
LRCX
$390B
| $455K | 0.27% |
+9,630
| New | +$405K |
|
46
Cisco
CSCO
$479B
| $449K | 0.26% |
+9,979
| New | +$410K |
|
47
Diamondback Energy
FANG
$52.7B
| $445K | 0.26% |
+9,204
| New | +$340K |
|
48
Starwood Property Trust
STWD
$6.09B
| $435K | 0.25% |
+22,560
| New | +$384K |
|
49
NVIDIA
NVDA
$5.42T
| $429K | 0.25% |
+32,720
| New | +$438K |
|
50
Bank of America
BAC
$442B
| $424K | 0.25% |
+13,993
| New | +$375K |
|
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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.