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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 | |
|---|---|---|---|---|---|---|
601
Antero Midstream
AM
$10.4B
| $8K | ﹤0.01% |
+1,041
| New | +$7.06K |
|
602
BOK Financial
BOKF
$8.7B
| $8K | ﹤0.01% |
+120
| New | +$7.73K |
|
603
Popular Inc
BPOP
$11.1B
| $8K | ﹤0.01% |
+137
| New | +$6.5K |
|
604
Celanese
CE
$4.88B
| $8K | ﹤0.01% |
+58
| New | +$7.21K |
|
605
Cullen/Frost Bankers
CFR
$10.3B
| $8K | ﹤0.01% |
+91
| New | +$7.15K |
|
606
Carlisle Companies
CSL
$15.3B
| $8K | ﹤0.01% |
+54
| New | +$7.59K |
|
607
Dover
DOV
$28.3B
| $8K | ﹤0.01% |
+61
| New | +$7.25K |
|
608
EastGroup Properties
EGP
$10.9B
| $8K | ﹤0.01% |
+60
| New | +$8.3K |
|
609
Enphase Energy
ENPH
$5.41B
| $8K | ﹤0.01% |
+44
| New | +$5.58K |
|
610
FNB Corp
FNB
$6.75B
| $8K | ﹤0.01% |
+849
| New | +$7.19K |
|
611
Genpact
G
$5.73B
| $8K | ﹤0.01% |
+200
| New | +$7.9K |
|
|
HES
612
DELISTED
Hess
HES
| $8K | ﹤0.01% |
+156
| New | +$7.09K |
|
613
ICU Medical
ICUI
$4.56B
| $8K | ﹤0.01% |
+39
| New | +$7.57K |
|
614
Independent Bank
INDB
$3.97B
| $8K | ﹤0.01% |
+111
| New | +$7.21K |
|
615
Las Vegas Sands
LVS
$29.4B
| $8K | ﹤0.01% |
+128
| New | +$6.82K |
|
616
National Fuel Gas
NFG
$7.78B
| $8K | ﹤0.01% |
+200
| New | +$8.32K |
|
617
NRG Energy
NRG
$25B
| $8K | ﹤0.01% |
+208
| New | +$6.85K |
|
618
Northern Trust
NTRS
$34.4B
| $8K | ﹤0.01% |
+89
| New | +$7.85K |
|
619
NovoCure
NVCR
$2.02B
| $8K | ﹤0.01% |
+46
| New | +$6.29K |
|
620
Performance Food Group
PFGC
$17.9B
| $8K | ﹤0.01% |
+158
| New | +$6.66K |
|
621
Republic Services
RSG
$65.7B
| $8K | ﹤0.01% |
+82
| New | +$7.8K |
|
622
Revolve Group
RVLV
$1.73B
| $8K | ﹤0.01% |
+250
| New | +$5.57K |
|
623
SEI Investments
SEIC
$12.6B
| $8K | ﹤0.01% |
+140
| New | +$7.64K |
|
|
SNV
624
DELISTED
Synovus
SNV
| $8K | ﹤0.01% |
+239
| New | +$6.91K |
|
625
STMicroelectronics
STM
$48.5B
| $8K | ﹤0.01% |
+207
| New | +$7.34K |
|
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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.