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
+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
WING icon
926
Wingstop
WING
$3.2B
$3K ﹤0.01%
+26
New +$3.39K
WKHS icon
927
Workhorse Group
WKHS
$34.5M
– –
0
– –
WMK icon
928
Weis Markets
WMK
$1.78B
$3K ﹤0.01%
+59
New +$2.83K
WPC icon
929
W.P. Carey
WPC
$16.1B
$3K ﹤0.01%
+50
New +$3.34K
WSBC icon
930
WesBanco
WSBC
$4B
$3K ﹤0.01%
+105
New +$2.83K
JBTM
931
JBT Marel
JBTM
$6.35B
$3K ﹤0.01%
+25
New +$2.58K
ZUO
932
DELISTED
Zuora, Inc.
ZUO
$3K ﹤0.01%
+188
New +$2.14K
CTLT
933
DELISTED
CATALENT, INC.
CTLT
$3K ﹤0.01%
+25
New +$2.42K
ORAN
934
DELISTED
Orange
ORAN
$3K ﹤0.01%
+246
New +$2.88K
PRFT
935
DELISTED
Perficient Inc
PRFT
$3K ﹤0.01%
+66
New +$3K
DCPH
936
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3K ﹤0.01%
+46
New +$2.73K
CONE
937
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
+10
New +$726
SC
938
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3K ﹤0.01%
+116
New +$2.5K
RDS.B
939
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
+87
New +$2.59K
WRI
940
DELISTED
Weingarten Realty Investors
WRI
$3K ﹤0.01%
+154
New +$3.02K
WIFI
941
DELISTED
Boingo Wireless, Inc.
WIFI
$3K ﹤0.01%
+213
New +$2.52K
CBMG
942
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$3K ﹤0.01%
+144
New +$2.62K
NLSN
943
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
+139
New +$2.26K
SBNY
944
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
+23
New +$2.4K
AZPN
945
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3K ﹤0.01%
+22
New +$3K
ADPT icon
946
Adaptive Biotechnologies
ADPT
$4.05B
$2K ﹤0.01%
+27
New +$1.39K
AEG icon
947
Aegon
AEG
$14B
$2K ﹤0.01%
+536
New +$1.64K
AHRT
948
AH Realty Trust
AHRT
$503M
$2K ﹤0.01%
+205
New +$2.07K
AMX icon
949
America Movil
AMX
$71.7B
$2K ﹤0.01%
+154
New +$2.09K
AXTA icon
950
Axalta
AXTA
$8.01B
$2K ﹤0.01%
+53
New +$1.44K
36 37
38
39 40

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 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.