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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
+12.61%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$46.6M
Cap. Flow
-$42.4M
Cap. Flow %
-19.49%
Top 10 Hldgs %
46.22%
Holding
1,110
New
35
Increased
109
Reduced
10
Closed
950

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$7.9M
2
FVAL icon
Fidelity Value Factor ETF
FVAL
+$7.28M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.58M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.28M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.14M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$88.3M
2
CXO
CONCHO RESOURCES INC.
CXO
+$6.36M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.1M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$1.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M

Sector Composition

Rank Sector Weight
1 Energy 21.35%
2 Financials 12.13%
3 Technology 8.41%
4 Healthcare 5.41%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
1026
DELISTED
PacWest Bancorp
PACW
– –
-774
Closed -$20K
VMW
1027
DELISTED
VMware, Inc
VMW
– –
-43
Closed -$6K
NATI
1028
DELISTED
National Instruments Corp
NATI
– –
-161
Closed -$7K
SYNH
1029
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-179
Closed -$12K
RETA
1030
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-78
Closed -$10K
BKI
1031
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-121
Closed -$11K
ARNC
1032
DELISTED
Arconic Corporation
ARNC
– –
-28
Closed -$1K
PDCE
1033
DELISTED
PDC Energy, Inc.
PDCE
– –
-230
Closed -$5K
LSI
1034
DELISTED
Life Storage, Inc.
LSI
– –
-72
Closed -$6K
CS
1035
DELISTED
Credit Suisse Group
CS
– –
-72
Closed -$1K
ABB
1036
DELISTED
ABB Ltd
ABB
– –
-577
Closed -$16K
FRC
1037
DELISTED
First Republic Bank
FRC
– –
-53
Closed -$8K
OSH
1038
DELISTED
Oak Street Health, Inc.
OSH
– –
-22
Closed -$1K
AIMC
1039
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-290
Closed -$16K
IAA
1040
DELISTED
IAA, Inc. Common Stock
IAA
– –
-185
Closed -$14K
COUP
1041
DELISTED
Coupa Software Incorporated
COUP
– –
-97
Closed -$33K
SRNE
1042
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-302
Closed -$2K
STOR
1043
DELISTED
STORE Capital Corporation
STOR
– –
-6,220
Closed -$211K
IVC
1044
DELISTED
Invacare Corporation
IVC
– –
-256
Closed -$2K
SJI
1045
DELISTED
South Jersey Industries, Inc.
SJI
– –
-87
Closed -$2K
MNRL
1046
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-210
Closed -$2K
CLR
1047
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-498
Closed -$8K
ZEN
1048
DELISTED
ZENDESK INC
ZEN
– –
-5
Closed -$1K
Y
1049
DELISTED
Alleghany Corp
Y
– –
-4
Closed -$2K
CVET
1050
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-282
Closed -$8K
40 41
42
43 44

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Childress Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Childress Capital Advisors held 1,110 positions worth $218M, up 27% from $171M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Childress Capital Advisors withdrew a net $42.4M in Q1 2021, closing 950 positions and reducing 10 holdings. Its most notable exit was CONCHO RESOURCES INC., an estimated $6.36M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Childress Capital Advisors opened a new position in Fidelity Value Factor ETF worth $7.63M.

  • Childress Capital Advisors's largest Q1 2021 buy was Fidelity Value Factor ETF: 170,338 shares worth $7.63M.
  • Childress Capital Advisors added most to ConocoPhillips in Q1 2021, an estimated $7.9M increase.
  • Childress Capital Advisors's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $88.3M.
  • Childress Capital Advisors fully exited CONCHO RESOURCES INC. in Q1 2021, selling an estimated $6.36M.
  • Childress Capital Advisors's ten largest holdings make up 46% of its $218M portfolio in Q1 2021.
  • Childress Capital Advisors opened 35 new positions and closed 950 in Q1 2021.
  • Childress Capital Advisors's portfolio value rose 27% quarter-over-quarter to $218M.

Based on Childress Capital Advisors's 13F filing for Q1 2021, filed 21 May 2021.