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CCA

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
MUFG icon
976
Mitsubishi UFJ Financial
MUFG
$250B
$2K ﹤0.01%
+480
New +$2.04K
NGVT icon
977
Ingevity
NGVT
$2.63B
$2K ﹤0.01%
+29
New +$1.89K
NJR icon
978
New Jersey Resources
NJR
$5.49B
$2K ﹤0.01%
+64
New +$2.08K
NWL icon
979
Newell Brands
NWL
$2.52B
$2K ﹤0.01%
+79
New +$1.54K
OHI icon
980
Omega Healthcare
OHI
$14.3B
$2K ﹤0.01%
+64
New +$2.17K
PACB icon
981
Pacific Biosciences
PACB
$357M
$2K ﹤0.01%
+71
New +$1.21K
PB icon
982
Prosperity Bancshares
PB
$8.82B
$2K ﹤0.01%
+28
New +$1.72K
PFS icon
983
Provident Financial Services
PFS
$3.15B
$2K ﹤0.01%
+124
New +$1.89K
RFL icon
984
Rafael Holdings
RFL
$98.8M
$2K ﹤0.01%
+105
New +$2.07K
RNR icon
985
RenaissanceRe
RNR
$13.3B
$2K ﹤0.01%
+13
New +$2.21K
SABR icon
986
Sabre
SABR
$823M
– –
0
– –
TAK icon
987
Takeda Pharmaceutical
TAK
$56B
$2K ﹤0.01%
+137
New +$2.4K
TALO icon
988
Talos Energy
TALO
$2.61B
$2K ﹤0.01%
+303
New +$2.36K
TECH icon
989
Bio-Techne
TECH
$11.2B
– –
0
– –
TNET icon
990
TriNet
TNET
$3.11B
$2K ﹤0.01%
+27
New +$2K
TS icon
991
Tenaris
TS
$27.2B
$2K ﹤0.01%
+109
New +$1.45K
VNO icon
992
Vornado Realty Trust
VNO
$7.19B
$2K ﹤0.01%
+59
New +$2.15K
VNT icon
993
Vontier
VNT
$4.68B
$2K ﹤0.01%
+53
New +$1.64K
VOD icon
994
Vodafone
VOD
$36.4B
$2K ﹤0.01%
+113
New +$1.77K
VRRM icon
995
Verra Mobility
VRRM
$734M
$2K ﹤0.01%
+161
New +$1.9K
VVX icon
996
V2X
VVX
$2.63B
$2K ﹤0.01%
+36
New +$1.61K
W icon
997
Wayfair
W
$14.4B
$2K ﹤0.01%
+9
New +$2.39K
WSR
998
DELISTED
Whitestone REIT
WSR
$2K ﹤0.01%
+300
New +$2.16K
XRX icon
999
Xerox
XRX
$424M
$2K ﹤0.01%
+93
New +$1.97K
ZBRA icon
1000
Zebra Technologies
ZBRA
$17.9B
$2K ﹤0.01%
+5
New +$1.68K
38 39
40
41 42

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1SAMC
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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.