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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
CIVI
876
DELISTED
Civitas Resources
CIVI
$3K ﹤0.01%
+155
New +$3.26K
CMTL icon
877
Comtech Telecommunications
CMTL
$51.5M
$3K ﹤0.01%
+154
New +$2.69K
COLM icon
878
Columbia Sportswear
COLM
$2.92B
$3K ﹤0.01%
+33
New +$2.87K
CRH icon
879
CRH
CRH
$66.9B
$3K ﹤0.01%
+63
New +$2.48K
CRMT icon
880
America's Car Mart
CRMT
$26.1M
$3K ﹤0.01%
+30
New +$3.02K
CTSH icon
881
Cognizant
CTSH
$26.3B
$3K ﹤0.01%
+34
New +$2.59K
CW icon
882
Curtiss-Wright
CW
$25.6B
$3K ﹤0.01%
+28
New +$2.96K
CWST icon
883
Casella Waste Systems
CWST
$5.72B
$3K ﹤0.01%
+48
New +$2.85K
DHT icon
884
DHT Holdings
DHT
$2.95B
$3K ﹤0.01%
+662
New +$3.46K
DXPE icon
885
DXP Enterprises
DXPE
$2.99B
$3K ﹤0.01%
+122
New +$2.46K
EGBN icon
886
Eagle Bancorp
EGBN
$843M
$3K ﹤0.01%
+82
New +$2.87K
EXLS icon
887
EXL Service
EXLS
$5.32B
$3K ﹤0.01%
+175
New +$2.77K
FRST icon
888
Primis Financial Corp
FRST
$402M
$3K ﹤0.01%
+272
New +$2.94K
FSLR icon
889
First Solar
FSLR
$25.7B
$3K ﹤0.01%
+35
New +$3.04K
GLD icon
890
SPDR Gold Trust
GLD
$143B
$3K ﹤0.01%
+15
New +$2.64K
GS icon
891
Goldman Sachs
GS
$301B
$3K ﹤0.01%
+13
New +$2.89K
H icon
892
Hyatt Hotels
H
$16B
$3K ﹤0.01%
+45
New +$2.93K
HTLD icon
893
Heartland Express
HTLD
$911M
$3K ﹤0.01%
+170
New +$3.21K
HWM icon
894
Howmet Aerospace
HWM
$113B
$3K ﹤0.01%
+115
New +$2.56K
IHG icon
895
InterContinental Hotels
IHG
$23B
$3K ﹤0.01%
+48
New +$2.82K
IMXI icon
896
International Money Express
IMXI
$356M
$3K ﹤0.01%
+201
New +$3.11K
IRDM icon
897
Iridium Communications
IRDM
$5.23B
$3K ﹤0.01%
+87
New +$2.73K
JHX icon
898
James Hardie Industries
JHX
$17.7B
$3K ﹤0.01%
+89
New +$2.42K
LECO icon
899
Lincoln Electric
LECO
$15.1B
$3K ﹤0.01%
+30
New +$3.29K
LII icon
900
Lennox International
LII
$14.6B
$3K ﹤0.01%
+10
New +$2.84K
34 35
36
37 38

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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.