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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
+12.86%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$2.06M
Cap. Flow
-$20.1M
Cap. Flow %
-9.14%
Top 10 Hldgs %
51.37%
Holding
179
New
21
Increased
48
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.35M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$641K
3
PWR icon
Quanta Services
PWR
+$591K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$509K
5
ET icon
Energy Transfer Partners
ET
+$448K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.47M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.85M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.8M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.53M

Sector Composition

Rank Sector Weight
1 Energy 26.2%
2 Financials 11.82%
3 Technology 8.87%
4 Healthcare 5.89%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$236B
$767K 0.35%
14,900
– –
MA icon
52
Mastercard
MA
$493B
$735K 0.33%
2,015
+244
+14% +$90.7K
CMCSA icon
53
Comcast
CMCSA
$90B
$696K 0.32%
12,212
+2,285
+23% +$128K
MS icon
54
Morgan Stanley
MS
$340B
$692K 0.31%
7,548
-2,051
-21% -$176K
STWD icon
55
Starwood Property Trust
STWD
$6.09B
$683K 0.31%
26,131
+1,021
+4% +$26K
DIS icon
56
Walt Disney
DIS
$181B
$643K 0.29%
3,662
-987
-21% -$178K
VOE icon
57
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$636K 0.29%
+4,532
New +$641K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$626K 0.28%
5,000
-880
-15% -$105K
LNG icon
59
Cheniere Energy
LNG
$52.9B
$594K 0.27%
6,855
+28
+0.4% +$2.28K
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$586K 0.27%
14,525
– –
PEP icon
61
PepsiCo
PEP
$190B
$576K 0.26%
3,891
-1,431
-27% -$208K
IBMK
62
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$575K 0.26%
21,920
– –
PWR icon
63
Quanta Services
PWR
$101B
$569K 0.26%
+6,289
New +$591K
CVX icon
64
Chevron
CVX
$366B
$561K 0.26%
5,357
-3,878
-42% -$409K
TXN icon
65
Texas Instruments
TXN
$261B
$560K 0.25%
2,913
-1,792
-38% -$336K
MRK icon
66
Merck
MRK
$318B
$550K 0.25%
7,074
-2,247
-24% -$167K
CSCO icon
67
Cisco
CSCO
$479B
$536K 0.24%
10,132
-6,169
-38% -$325K
ABT icon
68
Abbott
ABT
$187B
$527K 0.24%
4,548
-796
-15% -$92.8K
PFE icon
69
Pfizer
PFE
$153B
$520K 0.24%
13,297
+41
+0.3% +$1.59K
SLQD icon
70
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$514K 0.23%
9,936
– –
IBDO
71
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$509K 0.23%
19,552
– –
UPS icon
72
United Parcel Service
UPS
$88.9B
$505K 0.23%
2,429
-750
-24% -$150K
AVGO icon
73
Broadcom
AVGO
$2.04T
$503K 0.23%
10,560
-2,130
-17% -$98.7K
NFLX icon
74
Netflix
NFLX
$309B
$501K 0.23%
9,490
+2,260
+31% +$116K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$488K 0.22%
4,239
+839
+25% +$96.1K
1 2
3
4 5

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Childress Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Childress Capital Advisors held 179 positions worth $220M, up 0.95% from $218M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Childress Capital Advisors withdrew a net $20.1M in Q2 2021, closing 21 positions and reducing 65 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Childress Capital Advisors opened a new position in Vanguard Morningstar Mid-Cap Value ETF worth $636K.

  • Childress Capital Advisors's largest Q2 2021 buy was Vanguard Morningstar Mid-Cap Value ETF: 4,532 shares worth $636K.
  • Childress Capital Advisors added most to Fidelity Value Factor ETF in Q2 2021, an estimated $2.35M increase.
  • Childress Capital Advisors's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.47M.
  • Childress Capital Advisors fully exited iShares Russell 1000 Growth ETF in Q2 2021, selling an estimated $4.57M.
  • Childress Capital Advisors's ten largest holdings make up 51% of its $220M portfolio in Q2 2021.
  • Childress Capital Advisors opened 21 new positions and closed 21 in Q2 2021.
  • Childress Capital Advisors's portfolio value rose 0.95% quarter-over-quarter to $220M.

Based on Childress Capital Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.