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
+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 | |
|---|---|---|---|---|---|---|
701
HDFC Bank
HDB
$120B
| $6K | ﹤0.01% |
+156
| New | +$4.97K |
|
702
Helmerich & Payne
HP
$4.18B
| $6K | ﹤0.01% |
+238
| New | +$4.61K |
|
703
JB Hunt Transport Services
JBHT
$25B
| $6K | ﹤0.01% |
+45
| New | +$5.96K |
|
704
J&J Snack Foods
JJSF
$1.68B
| $6K | ﹤0.01% |
+40
| New | +$5.83K |
|
705
Alliant Energy
LNT
$17.7B
| $6K | ﹤0.01% |
+120
| New | +$6.45K |
|
706
Molina Healthcare
MOH
$10.4B
| $6K | ﹤0.01% |
+26
| New | +$5.37K |
|
707
Monolithic Power Systems
MPWR
$67.9B
| $6K | ﹤0.01% |
+17
| New | +$5.45K |
|
708
Murphy USA
MUSA
$10.2B
| $6K | ﹤0.01% |
+49
| New | +$6.29K |
|
709
NOV
NOV
$7.38B
| $6K | ﹤0.01% |
+459
| New | +$5.19K |
|
710
Onto Innovation
ONTO
$14.5B
| $6K | ﹤0.01% |
+132
| New | +$5.29K |
|
711
PG&E
PCG
$37.5B
| $6K | ﹤0.01% |
+481
| New | +$5.44K |
|
712
PENN Entertainment
PENN
$2.53B
| $6K | ﹤0.01% |
+72
| New | +$5.14K |
|
713
PROG Holdings
PRG
$1.68B
| $6K | ﹤0.01% |
+119
| New | +$6.14K |
|
|
RDFN
714
DELISTED
Redfin
RDFN
| $6K | ﹤0.01% |
+86
| New | +$4.6K |
|
715
Regions Financial
RF
$26.8B
| $6K | ﹤0.01% |
+368
| New | +$5.32K |
|
716
Royal Gold
RGLD
$19.8B
| $6K | ﹤0.01% |
+54
| New | +$6.24K |
|
|
SAGE
717
DELISTED
Sage Therapeutics
SAGE
| $6K | ﹤0.01% |
+65
| New | +$4.79K |
|
718
SI-BONE Inc
SIBN
$844M
| $6K | ﹤0.01% |
+217
| New | +$5.28K |
|
719
Skywest
SKYW
$4.18B
| $6K | ﹤0.01% |
+152
| New | +$5.55K |
|
720
ScottsMiracle-Gro
SMG
$3.63B
| $6K | ﹤0.01% |
+29
| New | +$4.97K |
|
721
Synopsys
SNPS
$78.8B
| $6K | ﹤0.01% |
+25
| New | +$5.77K |
|
722
Timken Company
TKR
$8.77B
| $6K | ﹤0.01% |
+84
| New | +$5.72K |
|
723
TriMas Corp
TRS
$1.43B
| $6K | ﹤0.01% |
+203
| New | +$5.55K |
|
724
VICI Properties
VICI
$28.7B
| $6K | ﹤0.01% |
+253
| New | +$6.28K |
|
725
Ventas
VTR
$47.2B
| $6K | ﹤0.01% |
+131
| New | +$6.06K |
|
Similar funds
FFWA
PM
PL
VV
1SAMC
DCM
SAM
AIG
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.