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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
+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
DSI icon
26
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.55M 0.71%
+20,254
New +$1.5M
IWM icon
27
iShares Russell 2000 ETF
IWM
$83B
$1.51M 0.69%
6,836
-404,595
-98% -$88.3M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$1.46M 0.67%
4,952
+2,281
+85% +$614K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$1.42M 0.65%
8,620
+3,834
+80% +$620K
TRGP icon
30
Targa Resources
TRGP
$55.1B
$1.4M 0.64%
43,994
+6,000
+16% +$185K
DVN icon
31
Devon Energy
DVN
$47.3B
$1.34M 0.61%
61,156
– –
NEA icon
32
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.23M 0.56%
82,700
+79,700
+2,657% +$1.18M
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.18M 0.54%
27,161
+440
+2% +$19.2K
MPLX icon
34
MPLX
MPLX
$59.7B
$1.17M 0.54%
45,582
+3,129
+7% +$76.8K
VZ icon
35
Verizon
VZ
$196B
$1.14M 0.52%
19,554
+7,457
+62% +$421K
IBDM
36
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.14M 0.52%
+45,700
New +$1.14M
IBMO icon
37
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$1.13M 0.52%
+42,100
New +$1.14M
UNH icon
38
UnitedHealth
UNH
$370B
$1.11M 0.51%
2,999
+959
+47% +$332K
HD icon
39
Home Depot
HD
$355B
$1.09M 0.5%
3,568
+1,280
+56% +$353K
V icon
40
Visa
V
$677B
$1.05M 0.48%
4,986
+1,395
+39% +$294K
IBMN
41
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.04M 0.48%
+37,200
New +$1.04M
IBMM
42
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.03M 0.47%
+38,200
New +$1.03M
BAC icon
43
Bank of America
BAC
$442B
$977K 0.45%
25,271
+11,278
+81% +$389K
CVX icon
44
Chevron
CVX
$366B
$967K 0.44%
9,235
+6,248
+209% +$610K
TSLA icon
45
Tesla
TSLA
$1.3T
$960K 0.44%
4,314
+2,655
+160% +$667K
PG icon
46
Procter & Gamble
PG
$339B
$928K 0.43%
6,853
+3,043
+80% +$397K
TXN icon
47
Texas Instruments
TXN
$261B
$889K 0.41%
4,705
+845
+22% +$147K
DIS icon
48
Walt Disney
DIS
$181B
$857K 0.39%
4,649
+2,112
+83% +$389K
ABBV icon
49
AbbVie
ABBV
$435B
$850K 0.39%
7,861
+2,525
+47% +$270K
CSCO icon
50
Cisco
CSCO
$479B
$842K 0.39%
16,301
+6,322
+63% +$297K
1
2
3 4 5

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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.