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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
(+27%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-19.49%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
1,110
New
35
Increased
109
Reduced
10
Closed
950
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$7.9M |
| 2 |
Fidelity Value Factor ETF
FVAL
|
+$7.28M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.58M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$4.28M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$88.3M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$6.36M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.1M |
| 4 |
Fidelity High Yield Factor ETF
FDHY
|
+$1.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IBML
101
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $411K | 0.19% |
+15,730
| New | +$412K |
|
102
Lockheed Martin
LMT
$136B
| $410K | 0.19% |
1,112
+430
| +63% | +$148K |
|
103
Applied Materials
AMAT
$428B
| $402K | 0.18% |
3,015
+1,659
| +122% | +$183K |
|
104
Caterpillar
CAT
$387B
| $392K | 0.18% |
1,693
+666
| +65% | +$138K |
|
105
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
| $391K | 0.18% |
+6,887
| New | +$392K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$138B
| $387K | 0.18% |
+3,400
| New | +$394K |
|
|
TWTR
107
DELISTED
Twitter, Inc.
TWTR
| $385K | 0.18% |
6,062
+560
| +10% | +$34.2K |
|
|
IBDN
108
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $384K | 0.18% |
+15,100
| New | +$385K |
|
109
Gilead Sciences
GILD
$165B
| $382K | 0.18% |
5,925
+1,668
| +39% | +$108K |
|
110
Linde
LIN
$226B
| $382K | 0.18% |
1,364
+765
| +128% | +$198K |
|
111
Netflix
NFLX
$309B
| $377K | 0.17% |
7,230
+2,690
| +59% | +$143K |
|
112
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $375K | 0.17% |
+4,100
| New | +$368K |
|
113
Walmart Inc
WMT
$890B
| $372K | 0.17% |
8,229
+4,602
| +127% | +$213K |
|
114
Target
TGT
$68B
| $364K | 0.17% |
+1,842
| New | +$345K |
|
115
T. Rowe Price
TROW
$24.3B
| $359K | 0.16% |
2,097
+55
| +3% | +$9.02K |
|
116
Danaher
DHR
$144B
| $353K | 0.16% |
1,771
+588
| +50% | +$119K |
|
117
Salesforce
CRM
$158B
| $347K | 0.16% |
1,640
+962
| +142% | +$214K |
|
118
Costco
COST
$420B
| $344K | 0.16% |
977
+274
| +39% | +$95.4K |
|
119
Medtronic
MDT
$112B
| $343K | 0.16% |
2,905
+1,563
| +116% | +$183K |
|
120
American Express
AXP
$230B
| $333K | 0.15% |
2,359
+625
| +36% | +$82.6K |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $331K | 0.15% |
3,494
+390
| +13% | +$36.8K |
|
122
Eli Lilly
LLY
$1.06T
| $321K | 0.15% |
1,721
+1,048
| +156% | +$205K |
|
123
Emerson Electric
EMR
$88.3B
| $315K | 0.14% |
3,501
+602
| +21% | +$51.8K |
|
124
Advanced Micro Devices
AMD
$789B
| $305K | 0.14% |
3,887
+941
| +32% | +$81K |
|
125
Oracle
ORCL
$423B
| $303K | 0.14% |
4,332
+1,679
| +63% | +$109K |
|
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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.