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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 | |
|---|---|---|---|---|---|---|
|
EXAS
576
DELISTED
Exact Sciences
EXAS
| $9K | 0.01% |
+63
| New | +$7.62K |
|
577
Healthcare Realty
HR
$6.73B
| $9K | 0.01% |
+313
| New | +$8.26K |
|
|
PPLI
578
People Inc
PPLI
$3.03B
| $9K | 0.01% |
+84
| New | +$6.44K |
|
579
Incyte
INCY
$24.6B
| $9K | 0.01% |
+106
| New | +$9.17K |
|
580
Jack Henry & Associates
JKHY
$11B
| $9K | 0.01% |
+56
| New | +$8.89K |
|
581
KKR & Co
KKR
$93.2B
| $9K | 0.01% |
+227
| New | +$8.58K |
|
582
Markel Group
MKL
$22.8B
| $9K | 0.01% |
+9
| New | +$8.97K |
|
583
Mueller Industries
MLI
$15.2B
| $9K | 0.01% |
+1,064
| New | +$8.52K |
|
584
Maximus
MMS
$2.9B
| $9K | 0.01% |
+122
| New | +$8.65K |
|
585
M&T Bank
MTB
$36.3B
| $9K | 0.01% |
+70
| New | +$7.97K |
|
586
Nasdaq
NDAQ
$53.4B
| $9K | 0.01% |
+207
| New | +$8.76K |
|
587
Novavax
NVAX
$1.3B
| $9K | 0.01% |
+36
| New | +$3.83K |
|
588
PVH
PVH
$4.02B
| $9K | 0.01% |
+99
| New | +$7.54K |
|
589
Qiagen
QGEN
$9.04B
| $9K | 0.01% |
+122
| New | +$6.51K |
|
590
Rio Tinto
RIO
$166B
| $9K | 0.01% |
+122
| New | +$8.01K |
|
591
RLI Corp
RLI
$5.83B
| $9K | 0.01% |
+168
| New | +$8.05K |
|
592
Saia
SAIA
$9.49B
| $9K | 0.01% |
+48
| New | +$7.88K |
|
593
Spectrum Brands
SPB
$2.02B
| $9K | 0.01% |
+110
| New | +$7.22K |
|
594
Seagate
STX
$182B
| $9K | 0.01% |
+150
| New | +$8.43K |
|
|
THS
595
DELISTED
Treehouse Foods
THS
| $9K | 0.01% |
+221
| New | +$8.99K |
|
596
Wabtec
WAB
$49.7B
| $9K | 0.01% |
+118
| New | +$8.07K |
|
597
WSFS Financial
WSFS
$4.12B
| $9K | 0.01% |
+198
| New | +$7.26K |
|
598
Weyerhaeuser
WY
$18.2B
| $9K | 0.01% |
+266
| New | +$8K |
|
599
Dentsply Sirona
XRAY
$2.34B
| $9K | 0.01% |
+180
| New | +$8.88K |
|
600
Alaska Air
ALK
$5.27B
| $8K | ﹤0.01% |
+163
| New | +$7.33K |
|
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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.