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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
+7.18%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$43.5M
Cap. Flow
+$31.9M
Cap. Flow %
11.18%
Top 10 Hldgs %
50.7%
Holding
200
New
32
Increased
105
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.4M
2
FVAL icon
Fidelity Value Factor ETF
FVAL
+$3.03M
3
IRM icon
Iron Mountain
IRM
+$1.6M
4
TTE icon
TotalEnergies
TTE
+$1.54M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.49M

Top Sells

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$4.44M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.66M
3
RRC icon
Range Resources
RRC
+$2.66M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M

Sector Composition

Rank Sector Weight
1 Energy 27.06%
2 Technology 10.52%
3 Financials 10.48%
4 Healthcare 6.24%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$105B
$667K 0.23%
1,466
-45
-3% -$21.6K
FENY icon
77
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$657K 0.23%
+31,286
New +$588K
STWD icon
78
Starwood Property Trust
STWD
$6.09B
$654K 0.23%
27,055
+424
+2% +$10.2K
ACN icon
79
Accenture
ACN
$108B
$645K 0.23%
1,915
+525
+38% +$177K
MPC icon
80
Marathon Petroleum
MPC
$83.7B
$629K 0.22%
+7,353
New +$559K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$627K 0.22%
13,600
– –
IVV icon
82
iShares Core S&P 500 ETF
IVV
$904B
$623K 0.22%
+1,374
New +$615K
NEE icon
83
NextEra Energy
NEE
$177B
$614K 0.21%
7,268
+2,050
+39% +$164K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$612K 0.21%
8,364
+1,833
+28% +$123K
TXN icon
85
Texas Instruments
TXN
$261B
$602K 0.21%
3,261
-530
-14% -$93.4K
INTC icon
86
Intel
INTC
$513B
$583K 0.2%
11,796
+879
+8% +$43.6K
PSX icon
87
Phillips 66
PSX
$81.4B
$563K 0.2%
6,514
+85
+1% +$7.15K
UNP icon
88
Union Pacific
UNP
$174B
$562K 0.2%
2,054
+176
+9% +$44.4K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$561K 0.2%
5,240
+450
+9% +$49.5K
WFC icon
90
Wells Fargo
WFC
$264B
$556K 0.19%
11,450
-607
-5% -$32.5K
WMT icon
91
Walmart Inc
WMT
$890B
$553K 0.19%
11,133
+2,553
+30% +$120K
QCOM icon
92
Qualcomm
QCOM
$176B
$535K 0.19%
3,482
+593
+21% +$99.5K
GS icon
93
Goldman Sachs
GS
$303B
$530K 0.19%
1,609
+371
+30% +$131K
AMD icon
94
Advanced Micro Devices
AMD
$789B
$528K 0.18%
4,839
+1,683
+53% +$201K
AMGN icon
95
Amgen
AMGN
$222B
$507K 0.18%
2,094
+182
+10% +$41.8K
MCD icon
96
McDonald's
MCD
$195B
$504K 0.18%
2,052
-17
-0.8% -$4.24K
MDT icon
97
Medtronic
MDT
$112B
$499K 0.17%
4,509
+2,040
+83% +$216K
CRM icon
98
Salesforce
CRM
$158B
$496K 0.17%
2,340
+414
+21% +$89.1K
CVS icon
99
CVS Health
CVS
$122B
$492K 0.17%
4,846
+1,095
+29% +$115K
PM icon
100
Philip Morris
PM
$295B
$488K 0.17%
5,206
+314
+6% +$31.4K
2 3
4
5 6

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Childress Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Childress Capital Advisors held 200 positions worth $286M, up 18% from $242M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Childress Capital Advisors deployed $31.9M of net new capital in Q1 2022, opening 32 new positions and adding to 105 existing holdings. Its largest new stake was Iron Mountain: 33,561 shares worth $1.86M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Range Resources, an estimated $2.66M trimmed.

  • Childress Capital Advisors's largest Q1 2022 buy was Iron Mountain: 33,561 shares worth $1.86M.
  • Childress Capital Advisors added most to Vanguard High Dividend Yield ETF in Q1 2022, an estimated $15.4M increase.
  • Childress Capital Advisors's biggest Q1 2022 reduction was Range Resources, cutting an estimated $2.66M.
  • Childress Capital Advisors fully exited Fidelity Blue Chip Growth ETF in Q1 2022, selling an estimated $4.44M.
  • Childress Capital Advisors's ten largest holdings make up 51% of its $286M portfolio in Q1 2022.
  • Childress Capital Advisors opened 32 new positions and closed 18 in Q1 2022.
  • Childress Capital Advisors's portfolio value rose 18% quarter-over-quarter to $286M.

Based on Childress Capital Advisors's 13F filing for Q1 2022, filed 10 May 2022.