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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 | |
|---|---|---|---|---|---|---|
|
INN
826
Summit Hotel Properties
INN
$670M
| $4K | ﹤0.01% |
+461
| New | +$3.41K |
|
827
JetBlue
JBLU
$2.13B
| $4K | ﹤0.01% |
+278
| New | +$3.81K |
|
|
MZTI
828
The Marzetti Company
MZTI
$3.13B
| $4K | ﹤0.01% |
+21
| New | +$3.66K |
|
829
Matthews International
MATW
$717M
| $4K | ﹤0.01% |
+127
| New | +$3.28K |
|
830
MongoDB
MDB
$33.5B
| $4K | ﹤0.01% |
+12
| New | +$3.35K |
|
831
Middleby
MIDD
$5.89B
| $4K | ﹤0.01% |
+33
| New | +$3.98K |
|
832
Mine Safety
MSA
$7.45B
| $4K | ﹤0.01% |
+27
| New | +$3.9K |
|
833
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $4K | ﹤0.01% |
+128
| New | +$3.76K |
|
834
NVR
NVR
$16.8B
| $4K | ﹤0.01% |
+1
| New | +$4.16K |
|
|
ADAM
835
Adamas Trust
ADAM
$880M
| $4K | ﹤0.01% |
+304
| New | +$3.85K |
|
836
Realty Income
O
$58.6B
| $4K | ﹤0.01% |
+70
| New | +$4.14K |
|
837
Old Dominion Freight Line
ODFL
$44.1B
| $4K | ﹤0.01% |
+38
| New | +$3.78K |
|
838
Old Second Bancorp
OSBC
$1.29B
| $4K | ﹤0.01% |
+355
| New | +$3.37K |
|
839
Penske Automotive Group
PAG
$14.2B
| $4K | ﹤0.01% |
+70
| New | +$3.94K |
|
|
PINC
840
DELISTED
Premier
PINC
| $4K | ﹤0.01% |
+108
| New | +$3.72K |
|
|
SEM
841
DELISTED
Select Medical
SEM
| $4K | ﹤0.01% |
+251
| New | +$3.28K |
|
842
Standard Motor Products
SMP
$885M
| $4K | ﹤0.01% |
+101
| New | +$4.74K |
|
843
Sarepta Therapeutics
SRPT
$1.81B
| $4K | ﹤0.01% |
+22
| New | +$3.26K |
|
844
SS&C Technologies
SSNC
$18.7B
| $4K | ﹤0.01% |
+61
| New | +$4.09K |
|
845
Shutterstock
SSTK
$217M
| $4K | ﹤0.01% |
+55
| New | +$3.65K |
|
846
Skyworks Solutions
SWKS
$10.4B
| $4K | ﹤0.01% |
+24
| New | +$3.51K |
|
847
Toro Company
TTC
$9.4B
| $4K | ﹤0.01% |
+25
| New | +$2.21K |
|
848
Textron
TXT
$15.3B
| $4K | ﹤0.01% |
+80
| New | +$3.36K |
|
849
UBS Group
UBS
$177B
| $4K | ﹤0.01% |
+166
| New | +$2.2K |
|
850
Upwork
UPWK
$1.21B
| $4K | ﹤0.01% |
+112
| New | +$3.2K |
|
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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.