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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
+8%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$3.85M
Cap. Flow
-$20.1M
Cap. Flow %
-8.29%
Top 10 Hldgs %
46.39%
Holding
190
New
10
Increased
56
Reduced
73
Closed
22

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.62M
2
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.85M
3
JNJ icon
Johnson & Johnson
JNJ
+$482K
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$464K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$300K

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$2.46M
2
MAIN icon
Main Street Capital
MAIN
+$2.41M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.36M
4
COP icon
ConocoPhillips
COP
+$1.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M

Sector Composition

Rank Sector Weight
1 Energy 22.35%
2 Financials 11.2%
3 Technology 10.89%
4 Healthcare 6.71%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$264B
$578K 0.24%
12,057
-2,718
-18% -$134K
ACN icon
77
Accenture
ACN
$108B
$576K 0.24%
1,390
-915
-40% -$333K
IBMK
78
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$571K 0.24%
21,920
– –
INTC icon
79
Intel
INTC
$513B
$562K 0.23%
10,917
+688
+7% +$35.2K
MCD icon
80
McDonald's
MCD
$195B
$555K 0.23%
2,069
-369
-15% -$93.2K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$546K 0.23%
4,790
+215
+5% +$24.6K
QCOM icon
82
Qualcomm
QCOM
$176B
$528K 0.22%
2,889
+306
+12% +$49K
DHR icon
83
Danaher
DHR
$144B
$518K 0.21%
1,774
-441
-20% -$121K
NKE icon
84
Nike
NKE
$61.9B
$514K 0.21%
3,085
-531
-15% -$87.6K
LOW icon
85
Lowe's Companies
LOW
$125B
$506K 0.21%
1,958
+6
+0.3% +$1.43K
CRM icon
86
Salesforce
CRM
$158B
$489K 0.2%
1,926
+63
+3% +$17.7K
NEE icon
87
NextEra Energy
NEE
$177B
$487K 0.2%
5,218
+265
+5% +$22.9K
FQAL icon
88
Fidelity Quality Factor ETF
FQAL
$1.46B
$486K 0.2%
+8,660
New +$464K
PYPL icon
89
PayPal
PYPL
$50.5B
$480K 0.2%
2,543
-339
-12% -$73.4K
GS icon
90
Goldman Sachs
GS
$303B
$474K 0.2%
1,238
+12
+1% +$4.75K
UNP icon
91
Union Pacific
UNP
$174B
$473K 0.2%
1,878
-239
-11% -$56.6K
IBHC
92
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$473K 0.2%
19,393
+2,486
+15% +$60.9K
PSX icon
93
Phillips 66
PSX
$81.4B
$466K 0.19%
6,429
+333
+5% +$25.2K
PM icon
94
Philip Morris
PM
$295B
$465K 0.19%
4,892
+355
+8% +$33.2K
AMD icon
95
Advanced Micro Devices
AMD
$789B
$454K 0.19%
3,156
-1,909
-38% -$257K
SLQD icon
96
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$451K 0.19%
8,842
-1,094
-11% -$56.1K
ORCL icon
97
Oracle
ORCL
$423B
$449K 0.19%
5,145
+26
+0.5% +$2.44K
GE icon
98
GE Aerospace
GE
$384B
$443K 0.18%
7,523
-913
-11% -$57.4K
LIN icon
99
Linde
LIN
$226B
$443K 0.18%
1,279
-396
-24% -$128K
DE icon
100
Deere & Co
DE
$168B
$434K 0.18%
1,267
+6
+0.5% +$2.09K
2 3
4
5 6

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Childress Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Childress Capital Advisors held 190 positions worth $242M, down 1.6% from $246M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Childress Capital Advisors withdrew a net $20.1M in Q4 2021, closing 22 positions and reducing 73 holdings. Its most notable exit was iShares Russell Top 200 ETF, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Childress Capital Advisors opened a new position in Vanguard Morningstar Mid-Cap ETF worth $2.66M.

  • Childress Capital Advisors's largest Q4 2021 buy was Vanguard Morningstar Mid-Cap ETF: 41,780 shares worth $2.66M.
  • Childress Capital Advisors added most to Fidelity Value Factor ETF in Q4 2021, an estimated $1.85M increase.
  • Childress Capital Advisors's biggest Q4 2021 reduction was Range Resources, cutting an estimated $2.46M.
  • Childress Capital Advisors fully exited iShares Russell Top 200 ETF in Q4 2021, selling an estimated $2.36M.
  • Childress Capital Advisors's ten largest holdings make up 46% of its $242M portfolio in Q4 2021.
  • Childress Capital Advisors opened 10 new positions and closed 22 in Q4 2021.
  • Childress Capital Advisors's portfolio value fell 1.6% quarter-over-quarter to $242M.

Based on Childress Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.