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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
+8%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$3.85M
Cap. Flow
-$20.1M
Cap. Flow %
-8.29%
Top 10 Hldgs %
46.39%
Holding
190
New
10
Increased
56
Reduced
73
Closed
22

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.62M
2
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.85M
3
JNJ icon
Johnson & Johnson
JNJ
+$482K
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$464K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$300K

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$2.46M
2
MAIN icon
Main Street Capital
MAIN
+$2.41M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.36M
4
COP icon
ConocoPhillips
COP
+$1.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M

Sector Composition

Rank Sector Weight
1 Energy 22.35%
2 Financials 11.2%
3 Technology 10.89%
4 Healthcare 6.71%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$887K 0.37%
5,724
+1,760
+44% +$284K
PFE icon
52
Pfizer
PFE
$153B
$881K 0.36%
14,922
-2,394
-14% -$119K
PEP icon
53
PepsiCo
PEP
$190B
$870K 0.36%
5,008
-1,424
-22% -$233K
ABBV icon
54
AbbVie
ABBV
$435B
$868K 0.36%
6,408
-1,655
-21% -$195K
ADBE icon
55
Adobe
ADBE
$105B
$857K 0.35%
1,511
-105
-6% -$65.6K
ABT icon
56
Abbott
ABT
$187B
$846K 0.35%
6,012
-143
-2% -$18.3K
BXMT icon
57
Blackstone Mortgage Trust
BXMT
$2.38B
$806K 0.33%
26,326
-1,550
-6% -$49.3K
CVX icon
58
Chevron
CVX
$366B
$794K 0.33%
6,763
-1,675
-20% -$190K
VZ icon
59
Verizon
VZ
$196B
$793K 0.33%
15,267
-4,303
-22% -$225K
CSCO icon
60
Cisco
CSCO
$479B
$778K 0.32%
12,276
-6,317
-34% -$361K
MA icon
61
Mastercard
MA
$493B
$738K 0.3%
2,054
+350
+21% +$121K
BA icon
62
Boeing
BA
$185B
$737K 0.3%
3,663
-17
-0.5% -$3.59K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$721K 0.3%
4,980
-3,200
-39% -$462K
PWR icon
64
Quanta Services
PWR
$101B
$721K 0.3%
6,289
– –
COST icon
65
Costco
COST
$420B
$718K 0.3%
1,264
+38
+3% +$19.5K
TXN icon
66
Texas Instruments
TXN
$261B
$714K 0.29%
3,791
-1,325
-26% -$254K
LNG icon
67
Cheniere Energy
LNG
$52.9B
$698K 0.29%
6,884
– –
MRK icon
68
Merck
MRK
$318B
$691K 0.29%
9,011
-2,372
-21% -$189K
KO icon
69
Coca-Cola
KO
$375B
$677K 0.28%
11,432
-2,483
-18% -$138K
NFLX icon
70
Netflix
NFLX
$309B
$673K 0.28%
11,170
+3,380
+43% +$216K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$673K 0.28%
13,600
– –
STWD icon
72
Starwood Property Trust
STWD
$6.09B
$647K 0.27%
26,631
+500
+2% +$12.6K
UPS icon
73
United Parcel Service
UPS
$88.9B
$622K 0.26%
2,901
+92
+3% +$18.7K
LLY icon
74
Eli Lilly
LLY
$1.06T
$616K 0.25%
2,231
+57
+3% +$14.4K
CMCSA icon
75
Comcast
CMCSA
$90B
$594K 0.25%
11,806
-594
-5% -$31K
1 2
3
4 5

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Childress Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Childress Capital Advisors held 190 positions worth $242M, down 1.6% from $246M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Childress Capital Advisors withdrew a net $20.1M in Q4 2021, closing 22 positions and reducing 73 holdings. Its most notable exit was iShares Russell Top 200 ETF, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Childress Capital Advisors opened a new position in Vanguard Morningstar Mid-Cap ETF worth $2.66M.

  • Childress Capital Advisors's largest Q4 2021 buy was Vanguard Morningstar Mid-Cap ETF: 41,780 shares worth $2.66M.
  • Childress Capital Advisors added most to Fidelity Value Factor ETF in Q4 2021, an estimated $1.85M increase.
  • Childress Capital Advisors's biggest Q4 2021 reduction was Range Resources, cutting an estimated $2.46M.
  • Childress Capital Advisors fully exited iShares Russell Top 200 ETF in Q4 2021, selling an estimated $2.36M.
  • Childress Capital Advisors's ten largest holdings make up 46% of its $242M portfolio in Q4 2021.
  • Childress Capital Advisors opened 10 new positions and closed 22 in Q4 2021.
  • Childress Capital Advisors's portfolio value fell 1.6% quarter-over-quarter to $242M.

Based on Childress Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.