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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
% of AUM
126.21%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
1,081
New
1,073
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$72M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.6M |
| 3 |
Main Street Capital
MAIN
|
+$13M |
| 4 |
ExxonMobil
XOM
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$513B
| $188K | 0.11% |
+3,925
| New | +$192K |
|
102
Caterpillar
CAT
$387B
| $187K | 0.11% |
+1,027
| New | +$174K |
|
103
Williams Companies
WMB
$86.1B
| $183K | 0.11% |
+9,125
| New | +$185K |
|
104
Dominion Energy
D
$59.3B
| $180K | 0.11% |
+2,387
| New | +$190K |
|
105
Digital Realty Trust
DLR
$71.7B
| $177K | 0.1% |
+1,266
| New | +$181K |
|
106
American Tower
AMT
$80.4B
| $176K | 0.1% |
+784
| New | +$182K |
|
107
Zoetis
ZTS
$30B
| $176K | 0.1% |
+1,061
| New | +$173K |
|
108
Walmart Inc
WMT
$890B
| $174K | 0.1% |
+3,627
| New | +$176K |
|
109
Oracle
ORCL
$423B
| $167K | 0.1% |
+2,653
| New | +$158K |
|
110
Linde
LIN
$226B
| $160K | 0.09% |
+599
| New | +$147K |
|
111
Medtronic
MDT
$112B
| $157K | 0.09% |
+1,342
| New | +$148K |
|
112
Equinix
EQIX
$103B
| $155K | 0.09% |
+217
| New | +$162K |
|
113
Salesforce
CRM
$158B
| $151K | 0.09% |
+678
| New | +$165K |
|
114
Duke Energy
DUK
$97.3B
| $150K | 0.09% |
+1,642
| New | +$152K |
|
115
Chubb
CB
$135B
| $144K | 0.08% |
+937
| New | +$131K |
|
116
L3Harris
LHX
$53.4B
| $143K | 0.08% |
+754
| New | +$138K |
|
117
BCE
BCE
$21.2B
| $139K | 0.08% |
+3,187
| New | +$136K |
|
118
Paychex
PAYX
$42.7B
| $138K | 0.08% |
+1,480
| New | +$131K |
|
119
GSK
GSK
$106B
| $133K | 0.08% |
+2,894
| New | +$133K |
|
120
Cal-Maine
CALM
$3.99B
| $131K | 0.08% |
+3,481
| New | +$134K |
|
121
Starbucks
SBUX
$120B
| $131K | 0.08% |
+1,221
| New | +$117K |
|
122
MetLife
MET
$62.1B
| $130K | 0.08% |
+2,764
| New | +$120K |
|
123
Southern Company
SO
$107B
| $130K | 0.08% |
+2,112
| New | +$127K |
|
124
NextEra Energy
NEE
$177B
| $128K | 0.07% |
+1,659
| New | +$124K |
|
125
CME Group
CME
$94.8B
| $127K | 0.07% |
+699
| New | +$119K |
|
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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.