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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
CASY icon
1026
Casey's General Stores
CASY
$31B
$1K ﹤0.01%
+5
New +$907
CBSH icon
1027
Commerce Bancshares
CBSH
$8.44B
$1K ﹤0.01%
+24
New +$1.16K
CHDN icon
1028
Churchill Downs
CHDN
$6.03B
$1K ﹤0.01%
+12
New +$1.09K
CNXC icon
1029
Concentrix
CNXC
$1.56B
$1K ﹤0.01%
+15
New +$1.5K
CUK
1030
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
+29
New +$449
CWCO icon
1031
Consolidated Water Co
CWCO
$486M
$1K ﹤0.01%
+86
New +$957
DNB
1032
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
+79
New +$2.11K
E icon
1033
ENI
E
$79.3B
$1K ﹤0.01%
+71
New +$1.28K
ED icon
1034
Consolidated Edison
ED
$39.4B
$1K ﹤0.01%
+25
New +$1.94K
EQNR icon
1035
Equinor
EQNR
$97.3B
$1K ﹤0.01%
+50
New +$756
FRO icon
1036
Frontline
FRO
$8.62B
$1K ﹤0.01%
+218
New +$1.4K
GLPI icon
1037
Gaming and Leisure Properties
GLPI
$12.5B
$1K ﹤0.01%
+33
New +$1.33K
HMC icon
1038
Honda
HMC
$41.1B
$1K ﹤0.01%
+18
New +$486
HOG icon
1039
Harley-Davidson
HOG
$2.7B
$1K ﹤0.01%
+35
New +$1.2K
ICL icon
1040
ICL Group
ICL
$6.98B
$1K ﹤0.01%
+114
New +$476
ING icon
1041
ING
ING
$101B
$1K ﹤0.01%
+146
New +$1.25K
IX icon
1042
ORIX
IX
$43.1B
$1K ﹤0.01%
+95
New +$1.34K
JBGS
1043
JBG SMITH
JBGS
$636M
$1K ﹤0.01%
+55
New +$1.58K
JBL icon
1044
Jabil
JBL
$35.8B
$1K ﹤0.01%
+30
New +$1.14K
KTB icon
1045
Kontoor Brands
KTB
$4.25B
$1K ﹤0.01%
+22
New +$811
LAD icon
1046
Lithia Motors
LAD
$8.29B
$1K ﹤0.01%
+4
New +$1.09K
M icon
1047
Macy's
M
$6.7B
$1K ﹤0.01%
+115
New +$984
MFG icon
1048
Mizuho Financial
MFG
$127B
$1K ﹤0.01%
+286
New +$738
MLCO icon
1049
Melco Resorts & Entertainment
MLCO
$2.14B
$1K ﹤0.01%
+44
New +$765
MOS icon
1050
The Mosaic Company
MOS
$7.34B
$1K ﹤0.01%
+45
New +$906
40 41
42
43 44

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1SAMC
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DCM
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AIG
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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.