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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
+1.08%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$26.3M
Cap. Flow
+$26.1M
Cap. Flow %
10.61%
Top 10 Hldgs %
44.71%
Holding
190
New
32
Increased
98
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$4.78M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.43M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.11M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.08M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.88M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.68M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.59M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$636K

Sector Composition

Rank Sector Weight
1 Energy 23.97%
2 Financials 12.38%
3 Technology 9.98%
4 Healthcare 6.21%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMM
51
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.03M 0.42%
38,200
– –
CSCO icon
52
Cisco
CSCO
$479B
$1.01M 0.41%
18,593
+8,461
+84% +$475K
TXN icon
53
Texas Instruments
TXN
$261B
$983K 0.4%
5,116
+2,203
+76% +$420K
PEP icon
54
PepsiCo
PEP
$190B
$967K 0.39%
6,432
+2,541
+65% +$393K
FANG icon
55
Diamondback Energy
FANG
$52.7B
$939K 0.38%
9,929
+725
+8% +$58.2K
ADBE icon
56
Adobe
ADBE
$105B
$927K 0.38%
1,616
+55
+4% +$34.6K
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$925K 0.38%
+15,208
New +$959K
ABBV icon
58
AbbVie
ABBV
$435B
$869K 0.35%
8,063
+3,913
+94% +$447K
CVX icon
59
Chevron
CVX
$366B
$856K 0.35%
8,438
+3,081
+58% +$307K
BXMT icon
60
Blackstone Mortgage Trust
BXMT
$2.38B
$845K 0.34%
27,876
+605
+2% +$19.2K
MRK icon
61
Merck
MRK
$318B
$844K 0.34%
11,383
+4,309
+61% +$328K
BA icon
62
Boeing
BA
$185B
$809K 0.33%
3,680
+2,102
+133% +$469K
PYPL icon
63
PayPal
PYPL
$50.5B
$749K 0.3%
2,882
-8
-0.3% -$2.27K
PFE icon
64
Pfizer
PFE
$153B
$744K 0.3%
17,316
+4,019
+30% +$178K
ACN icon
65
Accenture
ACN
$108B
$732K 0.3%
2,305
+832
+56% +$271K
ABT icon
66
Abbott
ABT
$187B
$727K 0.3%
6,155
+1,607
+35% +$197K
AVGO icon
67
Broadcom
AVGO
$2.04T
$721K 0.29%
14,870
+4,310
+41% +$210K
PWR icon
68
Quanta Services
PWR
$101B
$715K 0.29%
6,289
– –
CMCSA icon
69
Comcast
CMCSA
$90B
$693K 0.28%
12,400
+188
+2% +$11K
WFC icon
70
Wells Fargo
WFC
$264B
$685K 0.28%
14,775
+5,709
+63% +$264K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$680K 0.28%
+13,600
New +$703K
KO icon
72
Coca-Cola
KO
$375B
$674K 0.27%
13,915
+4,983
+56% +$278K
LNG icon
73
Cheniere Energy
LNG
$52.9B
$672K 0.27%
6,884
+29
+0.4% +$2.54K
DIS icon
74
Walt Disney
DIS
$181B
$670K 0.27%
3,964
+302
+8% +$53.8K
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$647K 0.26%
14,525
– –
1 2
3
4 5

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Childress Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Childress Capital Advisors held 190 positions worth $246M, up 12% from $220M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Childress Capital Advisors deployed $26.1M of net new capital in Q3 2021, opening 32 new positions and adding to 98 existing holdings. Its largest new stake was Fidelity Blue Chip Growth ETF: 143,527 shares worth $4.66M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.08M trimmed.

  • Childress Capital Advisors's largest Q3 2021 buy was Fidelity Blue Chip Growth ETF: 143,527 shares worth $4.66M.
  • Childress Capital Advisors added most to Fidelity Value Factor ETF in Q3 2021, an estimated $2.3M increase.
  • Childress Capital Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.08M.
  • Childress Capital Advisors fully exited iShares S&P 500 Growth ETF in Q3 2021, selling an estimated $1.88M.
  • Childress Capital Advisors's ten largest holdings make up 45% of its $246M portfolio in Q3 2021.
  • Childress Capital Advisors opened 32 new positions and closed 10 in Q3 2021.
  • Childress Capital Advisors's portfolio value rose 12% quarter-over-quarter to $246M.

Based on Childress Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.