We are live on ! Find out more
CCA

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
SUI icon
851
Sun Communities
SUI
$14.4B
– –
-17
Closed -$3K
SUPN icon
852
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-110
Closed -$3K
SWK icon
853
Stanley Black & Decker
SWK
$15.5B
– –
-65
Closed -$12K
SWKS icon
854
Skyworks Solutions
SWKS
$10.4B
– –
-24
Closed -$4K
SYF icon
855
Synchrony
SYF
$25.4B
– –
-412
Closed -$14K
SYK icon
856
Stryker
SYK
$133B
– –
-412
Closed -$103K
SYY icon
857
Sysco
SYY
$40.1B
– –
-456
Closed -$34K
TAK icon
858
Takeda Pharmaceutical
TAK
$56B
– –
-137
Closed -$2K
TALO icon
859
Talos Energy
TALO
$2.6B
– –
-303
Closed -$2K
TCBI icon
860
Texas Capital Bancshares
TCBI
$4.32B
– –
-234
Closed -$14K
TDG icon
861
TransDigm Group
TDG
$67.6B
– –
-17
Closed -$11K
TDOC icon
862
Teladoc Health
TDOC
$1.29B
– –
-98
Closed -$20K
TDY icon
863
Teledyne Technologies
TDY
$32B
– –
-14
Closed -$5K
TEAM icon
864
Atlassian
TEAM
$38.5B
– –
-58
Closed -$14K
TEL icon
865
TE Connectivity
TEL
$62B
– –
-226
Closed -$27K
TER icon
866
Teradyne
TER
$57.1B
– –
-654
Closed -$78K
TFC icon
867
Truist Financial
TFC
$63.4B
– –
-1,321
Closed -$63K
TFX icon
868
Teleflex
TFX
$5.89B
– –
-11
Closed -$5K
TGNA
869
DELISTED
TEGNA Inc
TGNA
– –
-60
Closed -$1K
THS
870
DELISTED
Treehouse Foods
THS
– –
-221
Closed -$9K
TJX icon
871
TJX Companies
TJX
$175B
– –
-1,197
Closed -$82K
TKR icon
872
Timken Company
TKR
$8.77B
– –
-84
Closed -$6K
TM icon
873
Toyota
TM
$224B
– –
-75
Closed -$12K
TMHC
874
DELISTED
Taylor Morrison
TMHC
– –
-294
Closed -$8K
TMUS icon
875
T-Mobile US
TMUS
$191B
– –
-510
Closed -$69K
33 34
35
36 37

Similar funds

FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

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.