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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 | |
|---|---|---|---|---|---|---|
751
Jones Lang LaSalle
JLL
$16.4B
| $5K | ﹤0.01% |
+34
| New | +$4.37K |
|
|
JNPR
752
DELISTED
Juniper Networks
JNPR
| $5K | ﹤0.01% |
+203
| New | +$4.43K |
|
753
St. Joe Company
JOE
$3.77B
| $5K | ﹤0.01% |
+107
| New | +$3.41K |
|
754
James River Group Holdings
JRVR
$210M
| $5K | ﹤0.01% |
+95
| New | +$4.59K |
|
755
KALA BIO
KALA
$14.6M
| – | – |
0
| – | – |
|
756
KB Home
KBH
$3.47B
| $5K | ﹤0.01% |
+151
| New | +$5.42K |
|
757
Knight Transportation
KNX
$11.2B
| $5K | ﹤0.01% |
+108
| New | +$4.4K |
|
|
LNW
758
DELISTED
Light & Wonder
LNW
| $5K | ﹤0.01% |
+124
| New | +$4.57K |
|
759
LPL Financial
LPLA
$29.3B
| $5K | ﹤0.01% |
+44
| New | +$3.95K |
|
760
MGE Energy Inc
MGEE
$3.04B
| $5K | ﹤0.01% |
+65
| New | +$4.48K |
|
761
Materion
MTRN
$5.83B
| $5K | ﹤0.01% |
+82
| New | +$4.71K |
|
762
Nordson
NDSN
$17.2B
| $5K | ﹤0.01% |
+24
| New | +$4.82K |
|
763
Nice
NICE
$6.01B
| $5K | ﹤0.01% |
+16
| New | +$3.89K |
|
764
Nexstar Media Group
NXST
$5.91B
| $5K | ﹤0.01% |
+45
| New | +$4.39K |
|
765
Occidental Petroleum
OXY
$58.6B
| $5K | ﹤0.01% |
+158
| New | +$2.17K |
|
766
Plug Power
PLUG
$2.94B
| $5K | ﹤0.01% |
+143
| New | +$3.24K |
|
767
Prudential
PUK
$35.1B
| $5K | ﹤0.01% |
+128
| New | +$3.93K |
|
|
RC
768
Ready Capital
RC
$333M
| $5K | ﹤0.01% |
+377
| New | +$4.63K |
|
769
RPM International
RPM
$14.8B
| $5K | ﹤0.01% |
+54
| New | +$4.76K |
|
770
Southern Copper
SCCO
$167B
| $5K | ﹤0.01% |
+90
| New | +$4.63K |
|
771
Snap-on
SNA
$21.3B
| $5K | ﹤0.01% |
+27
| New | +$4.51K |
|
772
Sony
SONY
$140B
| $5K | ﹤0.01% |
+230
| New | +$4K |
|
773
Strategic Education
STRA
$1.84B
| $5K | ﹤0.01% |
+61
| New | +$5.66K |
|
774
Teledyne Technologies
TDY
$32B
| $5K | ﹤0.01% |
+14
| New | +$5.02K |
|
775
Teleflex
TFX
$5.89B
| $5K | ﹤0.01% |
+11
| New | +$4.06K |
|
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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.