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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
BEAM icon
951
Beam Therapeutics
BEAM
$2.82B
$2K ﹤0.01%
+25
New +$1.23K
BLUE
952
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
+4
New +$2.54K
CHE icon
953
Chemed
CHE
$7.21B
$2K ﹤0.01%
+4
New +$1.97K
CIA icon
954
Citizens
CIA
$196M
$2K ﹤0.01%
+410
New +$2.46K
CIEN icon
955
Ciena
CIEN
$56.2B
$2K ﹤0.01%
+39
New +$1.73K
CINF icon
956
Cincinnati Financial
CINF
$26.7B
$2K ﹤0.01%
+20
New +$1.6K
CNA icon
957
CNA Financial
CNA
$13.9B
$2K ﹤0.01%
+57
New +$1.94K
CNQ icon
958
Canadian Natural Resources
CNQ
$97.8B
$2K ﹤0.01%
+182
New +$1.83K
COLD icon
959
Americold
COLD
$4.15B
$2K ﹤0.01%
+44
New +$1.58K
DB icon
960
Deutsche Bank
DB
$71.9B
$2K ﹤0.01%
+159
New +$1.64K
DT icon
961
Dynatrace
DT
$14.7B
$2K ﹤0.01%
+40
New +$1.59K
ELS icon
962
Equity Lifestyle Properties
ELS
$12.4B
$2K ﹤0.01%
+34
New +$2.1K
AGNT
963
AGNT Inc
AGNT
$699M
$2K ﹤0.01%
+64
New +$1.77K
FLS icon
964
Flowserve
FLS
$10.1B
$2K ﹤0.01%
+60
New +$1.96K
XRN
965
Chiron Real Estate Inc
XRN
$472M
$2K ﹤0.01%
+23
New +$1.58K
GNTX icon
966
Gentex
GNTX
$5.01B
$2K ﹤0.01%
+66
New +$2.04K
HFFG icon
967
HF Foods Group
HFFG
$83.4M
$2K ﹤0.01%
+315
New +$2.38K
HSBC icon
968
HSBC
HSBC
$354B
$2K ﹤0.01%
+86
New +$2.04K
INSM icon
969
Insmed
INSM
$29.1B
$2K ﹤0.01%
+59
New +$2.15K
LGND icon
970
Ligand Pharmaceuticals
LGND
$6.27B
$2K ﹤0.01%
+34
New +$1.94K
LMNR icon
971
Limoneira
LMNR
$249M
$2K ﹤0.01%
+135
New +$2.03K
LOPE icon
972
Grand Canyon Education
LOPE
$3.9B
$2K ﹤0.01%
+18
New +$1.54K
LYG icon
973
Lloyds Banking Group
LYG
$89.2B
$2K ﹤0.01%
+1,133
New +$1.91K
MED icon
974
Medifast
MED
$135M
$2K ﹤0.01%
+10
New +$1.77K
MTG icon
975
MGIC Investment
MTG
$6.19B
$2K ﹤0.01%
+180
New +$2.04K
37 38
39
40 41

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1SAMC
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DCM
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AIG
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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.