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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
HNGR
1051
DELISTED
Hanger Inc.
HNGR
– –
-195
Closed -$4K
CHNG
1052
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-953
Closed -$18K
CTXS
1053
DELISTED
Citrix Systems Inc
CTXS
– –
-210
Closed -$27K
MTOR
1054
DELISTED
MERITOR, Inc.
MTOR
– –
-84
Closed -$2K
COHR
1055
DELISTED
Coherent Inc
COHR
– –
-81
Closed -$12K
CERN
1056
DELISTED
Cerner Corp
CERN
– –
-346
Closed -$27K
ANAT
1057
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-44
Closed -$4K
ECOL
1058
DELISTED
US Ecology, Inc.
ECOL
– –
-54
Closed -$2K
CONE
1059
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-10
Closed -$3K
NUAN
1060
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,854
Closed -$82K
XLNX
1061
DELISTED
Xilinx Inc
XLNX
– –
-184
Closed -$26K
SC
1062
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-116
Closed -$3K
RDS.B
1063
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-87
Closed -$3K
ATH
1064
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-425
Closed -$20K
COR
1065
DELISTED
Coresite Realty Corporation
COR
– –
-43
Closed -$5K
KSU
1066
DELISTED
Kansas City Southern
KSU
– –
-65
Closed -$13K
HRC
1067
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-14
Closed -$1K
FIV
1068
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
-2,000
Closed -$18K
PPD
1069
DELISTED
PPD, Inc. Common Stock
PPD
– –
-41
Closed -$4K
INOV
1070
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-605
Closed -$11K
LORL
1071
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-107
Closed -$2K
CLDR
1072
DELISTED
Cloudera, Inc.
CLDR
– –
-490
Closed -$7K
XEC
1073
DELISTED
CIMAREX ENERGY CO
XEC
– –
-138
Closed -$5K
SYKE
1074
DELISTED
SYKES Enterprises Inc
SYKE
– –
-121
Closed -$5K
WRI
1075
DELISTED
Weingarten Realty Investors
WRI
– –
-154
Closed -$3K
41 42
43
44 45

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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.