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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 | |
|---|---|---|---|---|---|---|
901
Mercury Systems
MRCY
$6.49B
| $3K | ﹤0.01% |
+31
| New | +$2.35K |
|
902
Nomura Holdings
NMR
$28.6B
| $3K | ﹤0.01% |
+555
| New | +$2.75K |
|
|
NOVA
903
DELISTED
Sunnova Energy
NOVA
| $3K | ﹤0.01% |
+65
| New | +$2.25K |
|
904
NatWest
NWG
$76.2B
| $3K | ﹤0.01% |
+553
| New | +$2.21K |
|
905
PagSeguro Digital
PAGS
$2.56B
| $3K | ﹤0.01% |
+13
| New | +$584 |
|
906
Park Aerospace
PKE
$807M
| $3K | ﹤0.01% |
+193
| New | +$2.37K |
|
|
PPBI
907
DELISTED
Pacific Premier Bancorp
PPBI
| $3K | ﹤0.01% |
+100
| New | +$2.78K |
|
908
PTC
PTC
$16.5B
| $3K | ﹤0.01% |
+23
| New | +$2.29K |
|
909
Ferrari
RACE
$71.5B
| $3K | ﹤0.01% |
+13
| New | +$2.65K |
|
910
RBC Bearings
RBC
$17.6B
| $3K | ﹤0.01% |
+15
| New | +$2.29K |
|
911
Gibraltar Industries
ROCK
$1.45B
| $3K | ﹤0.01% |
+46
| New | +$3.07K |
|
912
Rollins
ROL
$17.9B
| $3K | ﹤0.01% |
+84
| New | +$3.25K |
|
913
Saic
SAIC
$5.34B
| $3K | ﹤0.01% |
+35
| New | +$3.08K |
|
914
Banco Santander
SAN
$209B
| $3K | ﹤0.01% |
+854
| New | +$2.16K |
|
915
Sprouts Farmers Market
SFM
$7.98B
| $3K | ﹤0.01% |
+165
| New | +$3.38K |
|
916
Southern First Bancshares
SFST
$592M
| $3K | ﹤0.01% |
+96
| New | +$2.96K |
|
|
SKX
917
DELISTED
Skechers
SKX
| $3K | ﹤0.01% |
+76
| New | +$2.59K |
|
918
Smith & Nephew
SNN
$12.5B
| $3K | ﹤0.01% |
+82
| New | +$3.25K |
|
|
STEL
919
DELISTED
Stellar Bancorp
STEL
| $3K | ﹤0.01% |
+123
| New | +$2.65K |
|
920
Sun Communities
SUI
$14.4B
| $3K | ﹤0.01% |
+17
| New | +$2.46K |
|
921
Supernus Pharmaceuticals
SUPN
$2.75B
| $3K | ﹤0.01% |
+110
| New | +$2.37K |
|
922
Trex
TREX
$4.88B
| $3K | ﹤0.01% |
+32
| New | +$2.45K |
|
923
United Airlines
UAL
$40.8B
| $3K | ﹤0.01% |
+74
| New | +$2.99K |
|
|
UNIT
924
Uniti Group
UNIT
$2.29B
| $3K | ﹤0.01% |
+227
| New | +$2.36K |
|
925
Voya Financial
VOYA
$9.22B
| $3K | ﹤0.01% |
+52
| New | +$2.82K |
|
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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.