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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 | |
|---|---|---|---|---|---|---|
|
TMHC
626
DELISTED
Taylor Morrison
TMHC
| $8K | ﹤0.01% |
+294
| New | +$7.5K |
|
627
Unisys
UIS
$211M
| $8K | ﹤0.01% |
+383
| New | +$5.51K |
|
628
Westlake Corp
WLK
$10.1B
| $8K | ﹤0.01% |
+102
| New | +$7.62K |
|
|
FRC
629
DELISTED
First Republic Bank
FRC
| $8K | ﹤0.01% |
+53
| New | +$6.9K |
|
|
CLR
630
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8K | ﹤0.01% |
+498
| New | +$7.45K |
|
|
CVET
631
DELISTED
Covetrus, Inc. Common Stock
CVET
| $8K | ﹤0.01% |
+282
| New | +$7.61K |
|
|
EGOV
632
DELISTED
NIC Inc
EGOV
| $8K | ﹤0.01% |
+300
| New | +$6.97K |
|
|
BMCH
633
DELISTED
BMC Stock Holdings, Inc
BMCH
| $8K | ﹤0.01% |
+150
| New | +$6.94K |
|
634
American Financial Group
AFG
$11.9B
| $7K | ﹤0.01% |
+85
| New | +$6.97K |
|
635
Azenta
AZTA
$1.54B
| $7K | ﹤0.01% |
+99
| New | +$6.17K |
|
636
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $7K | ﹤0.01% |
+1,438
| New | +$5.52K |
|
637
Buckle
BKE
$2.4B
| $7K | ﹤0.01% |
+227
| New | +$6.14K |
|
638
BlackLine
BL
$1.7B
| $7K | ﹤0.01% |
+51
| New | +$5.69K |
|
639
BP
BP
$110B
| $7K | ﹤0.01% |
+322
| New | +$6.07K |
|
640
BorgWarner
BWA
$14.1B
| $7K | ﹤0.01% |
+199
| New | +$6.75K |
|
641
CEVA Inc
CEVA
$889M
| $7K | ﹤0.01% |
+157
| New | +$6.44K |
|
|
CMA
642
DELISTED
Comerica
CMA
| $7K | ﹤0.01% |
+131
| New | +$6.39K |
|
643
CenterPoint Energy
CNP
$26.4B
| $7K | ﹤0.01% |
+311
| New | +$6.89K |
|
644
Copart
CPRT
$27.4B
| $7K | ﹤0.01% |
+208
| New | +$6.06K |
|
645
Deckers Outdoor
DECK
$13.3B
| $7K | ﹤0.01% |
+138
| New | +$6.12K |
|
646
Dell
DELL
$296B
| $7K | ﹤0.01% |
+182
| New | +$6.34K |
|
647
HF Sinclair
DINO
$15.2B
| $7K | ﹤0.01% |
+255
| New | +$5.78K |
|
648
Domino's
DPZ
$11.5B
| $7K | ﹤0.01% |
+19
| New | +$7.47K |
|
649
Energizer
ENR
$1.5B
| $7K | ﹤0.01% |
+155
| New | +$6.54K |
|
650
EnerSys
ENS
$6.79B
| $7K | ﹤0.01% |
+81
| New | +$6.36K |
|
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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.