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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
+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 %
126.21%
Top 10 Hldgs %
57.71%
Holding
1,081
New
1,073
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$72M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
3
MAIN icon
Main Street Capital
MAIN
+$13M
4
XOM icon
ExxonMobil
XOM
+$10.3M
5
VYM icon
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
MS icon
51
Morgan Stanley
MS
$340B
$412K 0.24%
+6,009
New +$345K
TSLA icon
52
Tesla
TSLA
$1.3T
$402K 0.23%
+1,659
New +$283K
KO icon
53
Coca-Cola
KO
$375B
$389K 0.23%
+7,062
New +$365K
AVGO icon
54
Broadcom
AVGO
$2.04T
$386K 0.23%
+8,810
New +$343K
LNG icon
55
Cheniere Energy
LNG
$52.9B
$372K 0.22%
+6,190
New +$332K
UPS icon
56
United Parcel Service
UPS
$88.9B
$361K 0.21%
+2,141
New +$361K
ABT icon
57
Abbott
ABT
$187B
$357K 0.21%
+3,263
New +$355K
QCOM icon
58
Qualcomm
QCOM
$176B
$353K 0.21%
+2,279
New +$317K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$347K 0.2%
+18,302
New +$315K
HON icon
60
Honeywell
HON
$78B
$342K 0.2%
+1,707
New +$310K
AMGN icon
61
Amgen
AMGN
$222B
$336K 0.2%
+1,462
New +$337K
NKE icon
62
Nike
NKE
$61.9B
$334K 0.2%
+2,345
New +$311K
ACN icon
63
Accenture
ACN
$108B
$328K 0.19%
+1,246
New +$299K
PYPL icon
64
PayPal
PYPL
$50.5B
$321K 0.19%
+1,356
New +$281K
MMM icon
65
3M
MMM
$94.3B
$311K 0.18%
+2,113
New +$300K
UNP icon
66
Union Pacific
UNP
$174B
$310K 0.18%
+1,488
New +$297K
TROW icon
67
T. Rowe Price
TROW
$24.3B
$309K 0.18%
+2,042
New +$292K
ETR icon
68
Entergy
ETR
$50B
$306K 0.18%
+6,126
New +$322K
MA icon
69
Mastercard
MA
$493B
$300K 0.18%
+835
New +$278K
TWTR
70
DELISTED
Twitter, Inc.
TWTR
$298K 0.17%
+5,502
New +$263K
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$297K 0.17%
+4,761
New +$293K
CMCSA icon
72
Comcast
CMCSA
$90B
$297K 0.17%
+5,624
New +$269K
CVS icon
73
CVS Health
CVS
$122B
$293K 0.17%
+4,264
New +$277K
IBM icon
74
IBM
IBM
$224B
$293K 0.17%
+2,421
New +$280K
DFS
75
DELISTED
Discover Financial Services
DFS
$281K 0.16%
+3,104
New +$232K
1 2
3
4 5

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1SAMC
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AIG
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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.