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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
KLAC icon
576
KLA
KLAC
$252B
– –
-740
Closed -$19K
KMI icon
577
Kinder Morgan
KMI
$69.9B
– –
-6,342
Closed -$87K
KMX icon
578
CarMax
KMX
$8.34B
– –
-214
Closed -$20K
KNX icon
579
Knight Transportation
KNX
$11.2B
– –
-108
Closed -$5K
KR icon
580
Kroger
KR
$34.6B
– –
-750
Closed -$24K
KSS icon
581
Kohl's
KSS
$2.16B
– –
-370
Closed -$15K
KTB icon
582
Kontoor Brands
KTB
$4.27B
– –
-22
Closed -$1K
KWR icon
583
Quaker Houghton
KWR
$2.96B
– –
-43
Closed -$11K
L icon
584
Loews
L
$23.3B
– –
-796
Closed -$36K
LAD icon
585
Lithia Motors
LAD
$8.35B
– –
-4
Closed -$1K
MZTI
586
The Marzetti Company
MZTI
$3.13B
– –
-21
Closed -$4K
LBRDA icon
587
Liberty Broadband Class A
LBRDA
$5.17B
– –
-788
Closed -$125K
LBTYK icon
588
Liberty Global Class C
LBTYK
$3.41B
– –
-3,653
Closed -$86K
LCII icon
589
LCI Industries
LCII
$2.55B
– –
-82
Closed -$11K
LDOS icon
590
Leidos
LDOS
$17.5B
– –
-335
Closed -$35K
LEA icon
591
Lear
LEA
$8.05B
– –
-89
Closed -$14K
LECO icon
592
Lincoln Electric
LECO
$15.1B
– –
-30
Closed -$3K
LEN icon
593
Lennar Class A
LEN
$20.6B
– –
-427
Closed -$30K
LFUS icon
594
Littelfuse
LFUS
$11.6B
– –
-53
Closed -$13K
LGND icon
595
Ligand Pharmaceuticals
LGND
$6.42B
– –
-34
Closed -$2K
LH icon
596
Labcorp
LH
$26.1B
– –
-180
Closed -$32K
LHX icon
597
L3Harris
LHX
$54B
– –
-754
Closed -$143K
LII icon
598
Lennox International
LII
$14.6B
– –
-10
Closed -$3K
LIND icon
599
Lindblad Expeditions
LIND
$2.16B
– –
-428
Closed -$7K
LKQ icon
600
LKQ Corp
LKQ
$6.22B
– –
-947
Closed -$33K
22 23
24
25 26

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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.