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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
+8%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$3.85M
Cap. Flow
-$20.1M
Cap. Flow %
-8.29%
Top 10 Hldgs %
46.39%
Holding
190
New
10
Increased
56
Reduced
73
Closed
22

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.62M
2
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.85M
3
JNJ icon
Johnson & Johnson
JNJ
+$482K
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$464K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$300K

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$2.46M
2
MAIN icon
Main Street Capital
MAIN
+$2.41M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.36M
4
COP icon
ConocoPhillips
COP
+$1.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M

Sector Composition

Rank Sector Weight
1 Energy 22.35%
2 Financials 11.2%
3 Technology 10.89%
4 Healthcare 6.71%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.3T
$2.08M 0.86%
5,913
+336
+6% +$113K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.07M 0.85%
40,500
-14,900
-27% -$765K
NVDA icon
28
NVIDIA
NVDA
$5.42T
$2.02M 0.83%
68,580
-7,770
-10% -$214K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.01M 0.83%
11,700
– –
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$2.01M 0.83%
11,727
+2,943
+34% +$482K
DSI icon
31
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.9M 0.79%
20,492
+201
+1% +$18.1K
GSSC icon
32
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$1.71M 0.7%
25,641
– –
JPM icon
33
JPMorgan Chase
JPM
$950B
$1.55M 0.64%
9,797
-1,680
-15% -$276K
IWM icon
34
iShares Russell 2000 ETF
IWM
$83B
$1.52M 0.63%
6,836
– –
UNH icon
35
UnitedHealth
UNH
$370B
$1.48M 0.61%
2,940
-360
-11% -$163K
MPLX icon
36
MPLX
MPLX
$59.7B
$1.41M 0.58%
47,467
– –
BAC icon
37
Bank of America
BAC
$442B
$1.37M 0.57%
30,869
-2,585
-8% -$118K
HD icon
38
Home Depot
HD
$355B
$1.33M 0.55%
3,196
-448
-12% -$171K
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.31M 0.54%
28,130
– –
NEA icon
40
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.27M 0.53%
81,700
– –
TMO icon
41
Thermo Fisher Scientific
TMO
$220B
$1.21M 0.5%
1,812
-18
-1% -$11.2K
IBMO icon
42
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$1.13M 0.47%
42,100
– –
PG icon
43
Procter & Gamble
PG
$339B
$1.1M 0.46%
6,749
-1,649
-20% -$245K
FANG icon
44
Diamondback Energy
FANG
$52.7B
$1.07M 0.44%
9,929
– –
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.04M 0.43%
15,208
– –
V icon
46
Visa
V
$677B
$1.04M 0.43%
4,811
-946
-16% -$203K
MS icon
47
Morgan Stanley
MS
$340B
$1.04M 0.43%
10,599
-1,309
-11% -$130K
IBMN
48
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.04M 0.43%
37,200
– –
IBMM
49
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.02M 0.42%
38,200
– –
AVGO icon
50
Broadcom
AVGO
$2.04T
$908K 0.37%
13,650
-1,220
-8% -$68.6K
1
2
3 4 5

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Childress Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Childress Capital Advisors held 190 positions worth $242M, down 1.6% from $246M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Childress Capital Advisors withdrew a net $20.1M in Q4 2021, closing 22 positions and reducing 73 holdings. Its most notable exit was iShares Russell Top 200 ETF, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Childress Capital Advisors opened a new position in Vanguard Morningstar Mid-Cap ETF worth $2.66M.

  • Childress Capital Advisors's largest Q4 2021 buy was Vanguard Morningstar Mid-Cap ETF: 41,780 shares worth $2.66M.
  • Childress Capital Advisors added most to Fidelity Value Factor ETF in Q4 2021, an estimated $1.85M increase.
  • Childress Capital Advisors's biggest Q4 2021 reduction was Range Resources, cutting an estimated $2.46M.
  • Childress Capital Advisors fully exited iShares Russell Top 200 ETF in Q4 2021, selling an estimated $2.36M.
  • Childress Capital Advisors's ten largest holdings make up 46% of its $242M portfolio in Q4 2021.
  • Childress Capital Advisors opened 10 new positions and closed 22 in Q4 2021.
  • Childress Capital Advisors's portfolio value fell 1.6% quarter-over-quarter to $242M.

Based on Childress Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.