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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
+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
ITW icon
551
Illinois Tool Works
ITW
$83.9B
– –
-289
Closed -$59K
IX icon
552
ORIX
IX
$43.3B
– –
-95
Closed -$1K
J icon
553
Jacobs Solutions
J
$17.2B
– –
-174
Closed -$16K
JAZZ icon
554
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-122
Closed -$20K
JBGS
555
JBG SMITH
JBGS
$653M
– –
-55
Closed -$1K
JBHT icon
556
JB Hunt Transport Services
JBHT
$25B
– –
-45
Closed -$6K
JBLU icon
557
JetBlue
JBLU
$2.13B
– –
-278
Closed -$4K
JBL icon
558
Jabil
JBL
$35.3B
– –
-30
Closed -$1K
JCI icon
559
Johnson Controls International
JCI
$91.3B
– –
-152
Closed -$7K
JEF icon
560
Jefferies Financial Group
JEF
$12.8B
– –
-299
Closed -$7K
JHX icon
561
James Hardie Industries
JHX
$17.7B
– –
-89
Closed -$3K
JJSF icon
562
J&J Snack Foods
JJSF
$1.68B
– –
-40
Closed -$6K
JKHY icon
563
Jack Henry & Associates
JKHY
$11B
– –
-56
Closed -$9K
JLL icon
564
Jones Lang LaSalle
JLL
$16.4B
– –
-34
Closed -$5K
JNPR
565
DELISTED
Juniper Networks
JNPR
– –
-203
Closed -$5K
JOE icon
566
St. Joe Company
JOE
$3.77B
– –
-107
Closed -$5K
JRVR icon
567
James River Group Holdings
JRVR
$210M
– –
-95
Closed -$5K
K
568
DELISTED
Kellanova
K
– –
-327
Closed -$19K
KALA icon
569
KALA BIO
KALA
$14.6M
– –
0
– -$5K
KBH icon
570
KB Home
KBH
$3.47B
– –
-151
Closed -$5K
KDP icon
571
Keurig Dr Pepper
KDP
$39.9B
– –
-561
Closed -$18K
KEY icon
572
KeyCorp
KEY
$24.3B
– –
-876
Closed -$14K
KEYS icon
573
Keysight
KEYS
$57.3B
– –
-76
Closed -$10K
KHC icon
574
Kraft Heinz
KHC
$29.6B
– –
-431
Closed -$15K
KKR icon
575
KKR & Co
KKR
$93.2B
– –
-227
Closed -$9K
21 22
23
24 25

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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.