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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
ALXN
1076
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-110
Closed -$17K
PRAH
1077
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-29
Closed -$4K
CLGX
1078
DELISTED
Corelogic, Inc.
CLGX
– –
-65
Closed -$5K
WIFI
1079
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-213
Closed -$3K
PTVCB
1080
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-161
Closed -$2K
FLIR
1081
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-225
Closed -$10K
PRSP
1082
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-152
Closed -$4K
RP
1083
DELISTED
RealPage, Inc.
RP
– –
-172
Closed -$15K
EGOV
1084
DELISTED
NIC Inc
EGOV
– –
-300
Closed -$8K
VAR
1085
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-102
Closed -$18K
HMSY
1086
DELISTED
HMS Holdings Corp.
HMSY
– –
-262
Closed -$10K
QEP
1087
DELISTED
QEP RESOURCES, INC.
QEP
– –
-5,150
Closed -$12K
ACIA
1088
DELISTED
Acacia Communications Inc
ACIA
– –
-102
Closed -$7K
SBE.U
1089
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
– –
-1,000
Closed -$46K
CBMG
1090
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-144
Closed -$3K
CXO
1091
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-108,990
Closed -$6.36M
PE
1092
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,672
Closed -$24K
TIF
1093
DELISTED
Tiffany & Co.
TIF
– –
-99
Closed -$13K
BMCH
1094
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-150
Closed -$8K
VER
1095
DELISTED
VEREIT, Inc.
VER
– –
-120
Closed -$5K
TCF
1096
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-423
Closed -$16K
HZNP
1097
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-30
Closed -$2K
NLSN
1098
DELISTED
Nielsen Holdings plc
NLSN
– –
-139
Closed -$3K
BEAT
1099
DELISTED
BioTelemetry, Inc.
BEAT
– –
-148
Closed -$11K
ATVI
1100
DELISTED
Activision Blizzard
ATVI
– –
-576
Closed -$53K
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.