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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
+1.08%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$26.3M
Cap. Flow
+$26.1M
Cap. Flow %
10.61%
Top 10 Hldgs %
44.71%
Holding
190
New
32
Increased
98
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$4.78M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.43M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.11M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.08M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.88M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.68M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.59M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$636K

Sector Composition

Rank Sector Weight
1 Energy 23.97%
2 Financials 12.38%
3 Technology 9.98%
4 Healthcare 6.21%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.99M 0.81%
+28,200
New +$2.05M
JPM icon
27
JPMorgan Chase
JPM
$950B
$1.88M 0.76%
11,477
+2,539
+28% +$398K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.8M 0.73%
11,700
– –
DSI icon
29
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.69M 0.69%
20,291
+37
+0.2% +$3.16K
GSSC icon
30
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$1.61M 0.66%
+25,641
New +$1.63M
NVDA icon
31
NVIDIA
NVDA
$5.42T
$1.58M 0.64%
76,350
+16,070
+27% +$334K
IWM icon
32
iShares Russell 2000 ETF
IWM
$83B
$1.5M 0.61%
6,836
– –
TSLA icon
33
Tesla
TSLA
$1.3T
$1.44M 0.59%
5,577
+399
+8% +$93.9K
BAC icon
34
Bank of America
BAC
$442B
$1.43M 0.58%
33,454
+12,170
+57% +$490K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$1.42M 0.58%
8,784
+239
+3% +$40.8K
MPLX icon
36
MPLX
MPLX
$59.7B
$1.35M 0.55%
47,467
– –
UNH icon
37
UnitedHealth
UNH
$370B
$1.29M 0.52%
3,300
+584
+22% +$242K
V icon
38
Visa
V
$677B
$1.28M 0.52%
5,757
+49
+0.9% +$11.5K
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.28M 0.52%
28,130
– –
NEA icon
40
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.24M 0.5%
81,700
-1,000
-1% -$15.8K
HD icon
41
Home Depot
HD
$355B
$1.2M 0.49%
3,644
+889
+32% +$292K
PG icon
42
Procter & Gamble
PG
$339B
$1.17M 0.48%
8,398
+2,300
+38% +$326K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.17M 0.47%
31,075
+747
+2% +$27.9K
MS icon
44
Morgan Stanley
MS
$340B
$1.15M 0.47%
11,908
+4,360
+58% +$432K
IBMO icon
45
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$1.13M 0.46%
42,100
– –
IBDM
46
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.13M 0.46%
45,700
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$1.09M 0.44%
8,180
+3,180
+64% +$438K
VZ icon
48
Verizon
VZ
$196B
$1.07M 0.43%
19,570
+5,831
+42% +$323K
TMO icon
49
Thermo Fisher Scientific
TMO
$220B
$1.04M 0.42%
1,830
+221
+14% +$121K
IBMN
50
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.04M 0.42%
37,200
– –
1
2
3 4 5

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Childress Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Childress Capital Advisors held 190 positions worth $246M, up 12% from $220M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Childress Capital Advisors deployed $26.1M of net new capital in Q3 2021, opening 32 new positions and adding to 98 existing holdings. Its largest new stake was Fidelity Blue Chip Growth ETF: 143,527 shares worth $4.66M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.08M trimmed.

  • Childress Capital Advisors's largest Q3 2021 buy was Fidelity Blue Chip Growth ETF: 143,527 shares worth $4.66M.
  • Childress Capital Advisors added most to Fidelity Value Factor ETF in Q3 2021, an estimated $2.3M increase.
  • Childress Capital Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.08M.
  • Childress Capital Advisors fully exited iShares S&P 500 Growth ETF in Q3 2021, selling an estimated $1.88M.
  • Childress Capital Advisors's ten largest holdings make up 45% of its $246M portfolio in Q3 2021.
  • Childress Capital Advisors opened 32 new positions and closed 10 in Q3 2021.
  • Childress Capital Advisors's portfolio value rose 12% quarter-over-quarter to $246M.

Based on Childress Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.