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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 %
126.21%
Top 10 Hldgs %
57.71%
Holding
1,081
New
1,073
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$72M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
3
MAIN icon
Main Street Capital
MAIN
+$13M
4
XOM icon
ExxonMobil
XOM
+$10.3M
5
VYM icon
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
WAT icon
851
Waters Corp
WAT
$40.4B
$4K ﹤0.01%
+15
New +$3.4K
WBS icon
852
Webster Financial
WBS
$12.8B
$4K ﹤0.01%
+100
New +$3.61K
WSBF icon
853
Waterstone Financial
WSBF
$370M
$4K ﹤0.01%
+215
New +$3.76K
WST icon
854
West Pharmaceutical
WST
$24.8B
$4K ﹤0.01%
+15
New +$4.21K
WYNN icon
855
Wynn Resorts
WYNN
$10.6B
$4K ﹤0.01%
+35
New +$3.23K
ZD icon
856
Ziff Davis
ZD
$2B
$4K ﹤0.01%
+46
New +$3.33K
PDCO
857
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
+144
New +$4.08K
KAMN
858
DELISTED
Kaman Corp
KAMN
$4K ﹤0.01%
+64
New +$3.15K
HNGR
859
DELISTED
Hanger Inc.
HNGR
$4K ﹤0.01%
+195
New +$4K
ANAT
860
DELISTED
American National Group, Inc. Common Stock
ANAT
$4K ﹤0.01%
+44
New +$3.55K
PPD
861
DELISTED
PPD, Inc. Common Stock
PPD
$4K ﹤0.01%
+41
New +$1.43K
PRAH
862
DELISTED
PRA Health Sciences, Inc.
PRAH
$4K ﹤0.01%
+29
New +$3.24K
PRSP
863
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
+152
New +$3.26K
CIT
864
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
+115
New +$3.63K
ACM icon
865
Aecom
ACM
$9.42B
$3K ﹤0.01%
+56
New +$2.68K
AGIO icon
866
Agios Pharmaceuticals
AGIO
$1.95B
$3K ﹤0.01%
+62
New +$2.45K
AGYS icon
867
Agilysys
AGYS
$3.02B
$3K ﹤0.01%
+75
New +$2.49K
ALC icon
868
Alcon
ALC
$35.9B
$3K ﹤0.01%
+44
New +$2.75K
AMCR icon
869
Amcor
AMCR
$21.8B
$3K ﹤0.01%
+44
New +$2.51K
ASH icon
870
Ashland
ASH
$3.45B
$3K ﹤0.01%
+35
New +$2.65K
BBT
871
Beacon Financial Corp
BBT
$2.66B
$3K ﹤0.01%
+147
New +$2.19K
BRSP
872
BrightSpire Capital
BRSP
$620M
$3K ﹤0.01%
+453
New +$2.94K
CACI icon
873
CACI
CACI
$14.3B
$3K ﹤0.01%
+13
New +$3K
CG icon
874
Carlyle Group
CG
$17.2B
$3K ﹤0.01%
+105
New +$2.96K
CHD icon
875
Church & Dwight Co
CHD
$24.5B
$3K ﹤0.01%
+38
New +$3.37K
33 34
35
36 37

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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.