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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
+1.08%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$26.3M
Cap. Flow
+$26.1M
Cap. Flow %
10.61%
Top 10 Hldgs %
44.71%
Holding
190
New
32
Increased
98
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$4.78M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.43M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.11M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.08M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.88M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.68M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.59M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$636K

Sector Composition

Rank Sector Weight
1 Energy 23.97%
2 Financials 12.38%
3 Technology 9.98%
4 Healthcare 6.21%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$390B
$643K 0.26%
11,300
+6,810
+152% +$414K
STWD icon
77
Starwood Property Trust
STWD
$6.09B
$637K 0.26%
26,131
– –
DHR icon
78
Danaher
DHR
$144B
$597K 0.24%
2,215
+579
+35% +$158K
HON icon
79
Honeywell
HON
$78B
$595K 0.24%
2,977
+1,042
+54% +$222K
MA icon
80
Mastercard
MA
$493B
$592K 0.24%
1,704
-311
-15% -$113K
MCD icon
81
McDonald's
MCD
$195B
$587K 0.24%
2,438
+550
+29% +$131K
IBMK
82
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$573K 0.23%
21,920
– –
COST icon
83
Costco
COST
$420B
$550K 0.22%
1,226
+41
+3% +$18K
INTC icon
84
Intel
INTC
$513B
$545K 0.22%
10,229
+5,236
+105% +$284K
GE icon
85
GE Aerospace
GE
$384B
$541K 0.22%
8,436
+4,490
+114% +$289K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$525K 0.21%
4,575
+336
+8% +$38.9K
AMD icon
87
Advanced Micro Devices
AMD
$789B
$521K 0.21%
5,065
+2,119
+72% +$217K
NKE icon
88
Nike
NKE
$61.9B
$517K 0.21%
3,616
+666
+23% +$109K
SLQD icon
89
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$513K 0.21%
9,936
– –
UPS icon
90
United Parcel Service
UPS
$88.9B
$511K 0.21%
2,809
+380
+16% +$75K
IBDO
91
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$508K 0.21%
19,552
– –
CRM icon
92
Salesforce
CRM
$158B
$505K 0.21%
1,863
-26
-1% -$6.6K
LLY icon
93
Eli Lilly
LLY
$1.06T
$502K 0.2%
2,174
+113
+5% +$27.9K
MDT icon
94
Medtronic
MDT
$112B
$494K 0.2%
3,942
+39
+1% +$5.05K
LIN icon
95
Linde
LIN
$226B
$491K 0.2%
1,675
+444
+36% +$135K
NFLX icon
96
Netflix
NFLX
$309B
$475K 0.19%
7,790
-1,700
-18% -$93.6K
TROW icon
97
T. Rowe Price
TROW
$24.3B
$469K 0.19%
+2,387
New +$503K
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$465K 0.19%
7,882
+1,461
+23% +$96.2K
C icon
99
Citigroup
C
$226B
$460K 0.19%
6,562
+1,088
+20% +$76.1K
GS icon
100
Goldman Sachs
GS
$303B
$458K 0.19%
+1,226
New +$479K
2 3
4
5 6

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Childress Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Childress Capital Advisors held 190 positions worth $246M, up 12% from $220M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Childress Capital Advisors deployed $26.1M of net new capital in Q3 2021, opening 32 new positions and adding to 98 existing holdings. Its largest new stake was Fidelity Blue Chip Growth ETF: 143,527 shares worth $4.66M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.08M trimmed.

  • Childress Capital Advisors's largest Q3 2021 buy was Fidelity Blue Chip Growth ETF: 143,527 shares worth $4.66M.
  • Childress Capital Advisors added most to Fidelity Value Factor ETF in Q3 2021, an estimated $2.3M increase.
  • Childress Capital Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.08M.
  • Childress Capital Advisors fully exited iShares S&P 500 Growth ETF in Q3 2021, selling an estimated $1.88M.
  • Childress Capital Advisors's ten largest holdings make up 45% of its $246M portfolio in Q3 2021.
  • Childress Capital Advisors opened 32 new positions and closed 10 in Q3 2021.
  • Childress Capital Advisors's portfolio value rose 12% quarter-over-quarter to $246M.

Based on Childress Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.