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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 | |
|---|---|---|---|---|---|---|
501
Stanley Black & Decker
SWK
$15.5B
| $12K | 0.01% |
+65
| New | +$11.5K |
|
502
Toyota
TM
$224B
| $12K | 0.01% |
+75
| New | +$10.5K |
|
503
Tyler Technologies
TYL
$13B
| $12K | 0.01% |
+27
| New | +$11.1K |
|
504
UGI
UGI
$7.29B
| $12K | 0.01% |
+329
| New | +$11.5K |
|
505
United Rentals
URI
$70.8B
| $12K | 0.01% |
+53
| New | +$11.2K |
|
506
Viatris
VTRS
$18.7B
| $12K | 0.01% |
+636
| New | +$10.4K |
|
507
WIX.com
WIX
$2.61B
| $12K | 0.01% |
+48
| New | +$12.6K |
|
508
Willis Towers Watson
WTW
$31.9B
| $12K | 0.01% |
+58
| New | +$11.9K |
|
509
Woodward
WWD
$21B
| $12K | 0.01% |
+102
| New | +$10.3K |
|
|
MRO
510
DELISTED
Marathon Oil Corporation
MRO
| $12K | 0.01% |
+1,834
| New | +$9.85K |
|
|
SYNH
511
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12K | 0.01% |
+179
| New | +$11.2K |
|
|
COHR
512
DELISTED
Coherent Inc
COHR
| $12K | 0.01% |
+81
| New | +$10.4K |
|
|
QEP
513
DELISTED
QEP RESOURCES, INC.
QEP
| $12K | 0.01% |
+5,150
| New | +$7.62K |
|
514
Akamai
AKAM
$16.9B
| $11K | 0.01% |
+105
| New | +$11K |
|
515
Align Technology
ALGN
$12.5B
| $11K | 0.01% |
+21
| New | +$9.44K |
|
516
Blackstone
BX
$113B
| $11K | 0.01% |
+166
| New | +$9.67K |
|
517
Cable One
CABO
$203M
| $11K | 0.01% |
+5
| New | +$9.89K |
|
518
CF Industries
CF
$18.4B
| $11K | 0.01% |
+283
| New | +$9.34K |
|
519
Cerence
CRNC
$403M
| $11K | 0.01% |
+105
| New | +$7.83K |
|
520
Edison International
EIX
$26.1B
| $11K | 0.01% |
+180
| New | +$10.8K |
|
521
FuelCell Energy
FCEL
$1.59B
| $11K | 0.01% |
+29
| New | +$4.74K |
|
522
GoDaddy
GDDY
$11.6B
| $11K | 0.01% |
+131
| New | +$10.3K |
|
|
GTY
523
Getty Realty Corp
GTY
$2.01B
| $11K | 0.01% |
+406
| New | +$11.3K |
|
524
Quaker Houghton
KWR
$2.96B
| $11K | 0.01% |
+43
| New | +$9.71K |
|
525
LCI Industries
LCII
$2.55B
| $11K | 0.01% |
+82
| New | +$10.1K |
|
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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.