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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
PFE icon
76
Pfizer
PFE
$153B
$277K 0.16%
+7,537
New +$276K
T icon
77
AT&T
T
$163B
$275K 0.16%
+12,926
New +$279K
PM icon
78
Philip Morris
PM
$295B
$271K 0.16%
+3,273
New +$255K
AMD icon
79
Advanced Micro Devices
AMD
$789B
$270K 0.16%
+2,946
New +$254K
COST icon
80
Costco
COST
$420B
$265K 0.15%
+703
New +$263K
MCD icon
81
McDonald's
MCD
$195B
$257K 0.15%
+1,200
New +$261K
GILD icon
82
Gilead Sciences
GILD
$165B
$248K 0.14%
+4,257
New +$257K
CVX icon
83
Chevron
CVX
$366B
$247K 0.14%
+2,987
New +$242K
NFLX icon
84
Netflix
NFLX
$309B
$245K 0.14%
+4,540
New +$230K
LMT icon
85
Lockheed Martin
LMT
$136B
$242K 0.14%
+682
New +$251K
DHR icon
86
Danaher
DHR
$144B
$233K 0.14%
+1,183
New +$237K
EMR icon
87
Emerson Electric
EMR
$88.3B
$233K 0.14%
+2,899
New +$216K
C icon
88
Citigroup
C
$226B
$217K 0.13%
+3,372
New +$171K
WFC icon
89
Wells Fargo
WFC
$264B
$215K 0.13%
+6,959
New +$180K
KMB icon
90
Kimberly-Clark
KMB
$36.5B
$214K 0.13%
+1,586
New +$222K
STOR
91
DELISTED
STORE Capital Corporation
STOR
$211K 0.12%
+6,220
New +$189K
AXP icon
92
American Express
AXP
$230B
$210K 0.12%
+1,734
New +$192K
BA icon
93
Boeing
BA
$185B
$210K 0.12%
+981
New +$189K
BN icon
94
Brookfield
BN
$108B
$209K 0.12%
+9,469
New +$190K
UBER icon
95
Uber
UBER
$153B
$205K 0.12%
+4,026
New +$180K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$201K 0.12%
+1,578
New +$188K
CHRW icon
97
C.H. Robinson
CHRW
$17.5B
$197K 0.12%
+2,095
New +$200K
GHC icon
98
Graham Holdings Company
GHC
$5.02B
$196K 0.11%
+367
New +$163K
CCI icon
99
Crown Castle
CCI
$32.2B
$195K 0.11%
+1,223
New +$198K
ALB icon
100
Albemarle
ALB
$15.5B
$194K 0.11%
+1,313
New +$156K
2 3
4
5 6

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VV
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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.