We are live on ! Find out more
CCA

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
MELI icon
626
Mercado Libre
MELI
$92.5B
– –
-9
Closed -$15K
MFG icon
627
Mizuho Financial
MFG
$127B
– –
-286
Closed -$1K
MGEE icon
628
MGE Energy Inc
MGEE
$3.04B
– –
-65
Closed -$5K
MGM icon
629
MGM Resorts International
MGM
$10.9B
– –
-220
Closed -$7K
MGY icon
630
Magnolia Oil & Gas
MGY
$6.16B
– –
-1,356
Closed -$10K
MHK icon
631
Mohawk Industries
MHK
$9.19B
– –
-78
Closed -$11K
MIDD icon
632
Middleby
MIDD
$5.89B
– –
-33
Closed -$4K
MINT icon
633
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-290
Closed -$30K
MKL icon
634
Markel Group
MKL
$22.8B
– –
-9
Closed -$9K
MKSI icon
635
MKS Inc
MKSI
$19.8B
– –
-44
Closed -$7K
MKTX icon
636
MarketAxess Holdings
MKTX
$5.72B
– –
-18
Closed -$10K
MLCO icon
637
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-44
Closed -$1K
MLI icon
638
Mueller Industries
MLI
$15.2B
– –
-1,064
Closed -$9K
MLM icon
639
Martin Marietta Materials
MLM
$33B
– –
-26
Closed -$7K
MRSH
640
Marsh
MRSH
$91B
– –
-449
Closed -$53K
MMS icon
641
Maximus
MMS
$2.9B
– –
-122
Closed -$9K
MNST icon
642
Monster Beverage
MNST
$89.6B
– –
-958
Closed -$44K
MOH icon
643
Molina Healthcare
MOH
$10.4B
– –
-26
Closed -$6K
MOS icon
644
The Mosaic Company
MOS
$7.46B
– –
-45
Closed -$1K
MPC icon
645
Marathon Petroleum
MPC
$90B
– –
-302
Closed -$12K
MPWR icon
646
Monolithic Power Systems
MPWR
$67.9B
– –
-17
Closed -$6K
MPT
647
Medical Properties Trust
MPT
$2.48B
– –
-602
Closed -$13K
MRCY icon
648
Mercury Systems
MRCY
$6.52B
– –
-31
Closed -$3K
MRNA icon
649
Moderna
MRNA
$23.9B
– –
-148
Closed -$15K
MRVL icon
650
Marvell Technology
MRVL
$187B
– –
-213
Closed -$10K
24 25
26
27 28

Similar funds

FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

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.