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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
+12.86%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$2.06M
Cap. Flow
-$20.1M
Cap. Flow %
-9.14%
Top 10 Hldgs %
51.37%
Holding
179
New
21
Increased
48
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.35M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$641K
3
PWR icon
Quanta Services
PWR
+$591K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$509K
5
ET icon
Energy Transfer Partners
ET
+$448K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.47M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.85M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.8M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.53M

Sector Composition

Rank Sector Weight
1 Energy 26.2%
2 Financials 11.82%
3 Technology 8.87%
4 Healthcare 5.89%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$112B
$484K 0.22%
3,903
+998
+34% +$125K
UNP icon
77
Union Pacific
UNP
$174B
$484K 0.22%
2,202
-279
-11% -$62.1K
KO icon
78
Coca-Cola
KO
$375B
$483K 0.22%
8,932
-2,455
-22% -$134K
PSX icon
79
Phillips 66
PSX
$81.4B
$479K 0.22%
5,585
-2,211
-28% -$187K
LLY icon
80
Eli Lilly
LLY
$1.06T
$473K 0.22%
2,061
+340
+20% +$68.3K
COST icon
81
Costco
COST
$420B
$468K 0.21%
1,185
+208
+21% +$78.7K
ABBV icon
82
AbbVie
ABBV
$435B
$467K 0.21%
4,150
-3,711
-47% -$418K
CRM icon
83
Salesforce
CRM
$158B
$461K 0.21%
1,889
+249
+15% +$57.4K
NKE icon
84
Nike
NKE
$61.9B
$455K 0.21%
2,950
-733
-20% -$98.6K
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$441K 0.2%
8,700
+100
+1% +$5.07K
MCD icon
86
McDonald's
MCD
$195B
$436K 0.2%
1,888
-23
-1% -$5.35K
ACN icon
87
Accenture
ACN
$108B
$434K 0.2%
1,473
-727
-33% -$208K
IBMJ
88
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$432K 0.2%
16,870
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$429K 0.2%
6,421
-1,574
-20% -$103K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$429K 0.2%
6,418
– –
IBHC
91
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$419K 0.19%
16,907
– –
WFC icon
92
Wells Fargo
WFC
$264B
$410K 0.19%
9,066
-4,092
-31% -$183K
IBML
93
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$410K 0.19%
15,730
– –
ORCL icon
94
Oracle
ORCL
$423B
$408K 0.19%
5,246
+914
+21% +$71.5K
ITOT icon
95
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$404K 0.18%
4,100
– –
HON icon
96
Honeywell
HON
$78B
$400K 0.18%
1,935
-788
-29% -$167K
WMT icon
97
Walmart Inc
WMT
$890B
$394K 0.18%
8,391
+162
+2% +$7.55K
DHR icon
98
Danaher
DHR
$144B
$389K 0.18%
1,636
-135
-8% -$29.9K
C icon
99
Citigroup
C
$226B
$387K 0.18%
5,474
-743
-12% -$55K
AMGN icon
100
Amgen
AMGN
$222B
$384K 0.17%
1,578
-557
-26% -$137K
2 3
4
5 6

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Childress Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Childress Capital Advisors held 179 positions worth $220M, up 0.95% from $218M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Childress Capital Advisors withdrew a net $20.1M in Q2 2021, closing 21 positions and reducing 65 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Childress Capital Advisors opened a new position in Vanguard Morningstar Mid-Cap Value ETF worth $636K.

  • Childress Capital Advisors's largest Q2 2021 buy was Vanguard Morningstar Mid-Cap Value ETF: 4,532 shares worth $636K.
  • Childress Capital Advisors added most to Fidelity Value Factor ETF in Q2 2021, an estimated $2.35M increase.
  • Childress Capital Advisors's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.47M.
  • Childress Capital Advisors fully exited iShares Russell 1000 Growth ETF in Q2 2021, selling an estimated $4.57M.
  • Childress Capital Advisors's ten largest holdings make up 51% of its $220M portfolio in Q2 2021.
  • Childress Capital Advisors opened 21 new positions and closed 21 in Q2 2021.
  • Childress Capital Advisors's portfolio value rose 0.95% quarter-over-quarter to $220M.

Based on Childress Capital Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.