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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
+12.61%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$46.6M
Cap. Flow
-$42.4M
Cap. Flow %
-19.49%
Top 10 Hldgs %
46.22%
Holding
1,110
New
35
Increased
109
Reduced
10
Closed
950

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$7.9M
2
FVAL icon
Fidelity Value Factor ETF
FVAL
+$7.28M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.58M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.28M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.14M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$88.3M
2
CXO
CONCHO RESOURCES INC.
CXO
+$6.36M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.1M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$1.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M

Sector Composition

Rank Sector Weight
1 Energy 21.35%
2 Financials 12.13%
3 Technology 8.41%
4 Healthcare 5.41%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
776
Rio Tinto
RIO
$166B
– –
-122
Closed -$9K
RITM icon
777
Rithm Capital
RITM
$5.65B
– –
-1,601
Closed -$16K
RJF icon
778
Raymond James Financial
RJF
$34.5B
– –
-236
Closed -$15K
RLI icon
779
RLI Corp
RLI
$5.83B
– –
-168
Closed -$9K
RMD icon
780
ResMed
RMD
$31.9B
– –
-69
Closed -$15K
RNG icon
781
RingCentral
RNG
$5.38B
– –
-46
Closed -$17K
RNR icon
782
RenaissanceRe
RNR
$13.2B
– –
-13
Closed -$2K
ROCK icon
783
Gibraltar Industries
ROCK
$1.45B
– –
-46
Closed -$3K
ROK icon
784
Rockwell Automation
ROK
$48.3B
– –
-420
Closed -$105K
ROKU icon
785
Roku
ROKU
$22.5B
– –
-37
Closed -$12K
ROL icon
786
Rollins
ROL
$17.9B
– –
-84
Closed -$3K
ROP icon
787
Roper Technologies
ROP
$39.9B
– –
-62
Closed -$27K
ROST icon
788
Ross Stores
ROST
$81.7B
– –
-237
Closed -$29K
RPM icon
789
RPM International
RPM
$14.8B
– –
-54
Closed -$5K
RPRX icon
790
Royalty Pharma
RPRX
$25.8B
– –
-16
Closed -$1K
RS icon
791
Reliance Steel & Aluminium
RS
$21.9B
– –
-9
Closed -$1K
RSG icon
792
Republic Services
RSG
$65.7B
– –
-82
Closed -$8K
RSP icon
793
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-1,578
Closed -$201K
RUN icon
794
Sunrun
RUN
$2.38B
– –
-106
Closed -$10K
RVLV icon
795
Revolve Group
RVLV
$1.73B
– –
-250
Closed -$8K
RVTY icon
796
Revvity
RVTY
$12.9B
– –
-85
Closed -$12K
RYAAY icon
797
Ryanair
RYAAY
$30.9B
– –
-270
Closed -$12K
SAGE
798
DELISTED
Sage Therapeutics
SAGE
– –
-65
Closed -$6K
SAIA icon
799
Saia
SAIA
$9.49B
– –
-48
Closed -$9K
SAIC icon
800
Saic
SAIC
$5.3B
– –
-35
Closed -$3K
30 31
32
33 34

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Childress Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Childress Capital Advisors held 1,110 positions worth $218M, up 27% from $171M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Childress Capital Advisors withdrew a net $42.4M in Q1 2021, closing 950 positions and reducing 10 holdings. Its most notable exit was CONCHO RESOURCES INC., an estimated $6.36M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Childress Capital Advisors opened a new position in Fidelity Value Factor ETF worth $7.63M.

  • Childress Capital Advisors's largest Q1 2021 buy was Fidelity Value Factor ETF: 170,338 shares worth $7.63M.
  • Childress Capital Advisors added most to ConocoPhillips in Q1 2021, an estimated $7.9M increase.
  • Childress Capital Advisors's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $88.3M.
  • Childress Capital Advisors fully exited CONCHO RESOURCES INC. in Q1 2021, selling an estimated $6.36M.
  • Childress Capital Advisors's ten largest holdings make up 46% of its $218M portfolio in Q1 2021.
  • Childress Capital Advisors opened 35 new positions and closed 950 in Q1 2021.
  • Childress Capital Advisors's portfolio value rose 27% quarter-over-quarter to $218M.

Based on Childress Capital Advisors's 13F filing for Q1 2021, filed 21 May 2021.