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Childress Capital Advisors Portfolio holdings

AUM $610M
1-Year Est. Return 38.3%
This Fund
S&P 500
This Quarter Est. Return
+12.86%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$2.06M
Cap. Flow
-$20.1M
Cap. Flow %
-9.14%
Top 10 Hldgs %
51.37%
Holding
179
New
21
Increased
48
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.35M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$641K
3
PWR icon
Quanta Services
PWR
+$591K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$509K
5
ET icon
Energy Transfer Partners
ET
+$448K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.47M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.85M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.8M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.53M

Sector Composition

Rank Sector Weight
1 Energy 26.2%
2 Financials 11.82%
3 Technology 8.87%
4 Healthcare 5.89%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDN
101
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$383K 0.17%
15,100
– –
BA icon
102
Boeing
BA
$185B
$378K 0.17%
1,578
-291
-16% -$70.4K
QCOM icon
103
Qualcomm
QCOM
$176B
$371K 0.17%
2,601
+689
+36% +$93.1K
T icon
104
AT&T
T
$163B
$366K 0.17%
16,847
-6,453
-28% -$147K
PM icon
105
Philip Morris
PM
$295B
$363K 0.17%
3,663
-1,467
-29% -$141K
LIN icon
106
Linde
LIN
$226B
$355K 0.16%
1,231
-133
-10% -$38.8K
MMM icon
107
3M
MMM
$94.3B
$340K 0.15%
2,052
-808
-28% -$135K
IBM icon
108
IBM
IBM
$224B
$335K 0.15%
2,396
-1,303
-35% -$178K
LMT icon
109
Lockheed Martin
LMT
$136B
$335K 0.15%
886
-226
-20% -$86.9K
RTX icon
110
RTX Corp
RTX
$301B
$331K 0.15%
3,886
+390
+11% +$32.8K
CAT icon
111
Caterpillar
CAT
$387B
$319K 0.15%
1,466
-227
-13% -$52.4K
LOW icon
112
Lowe's Companies
LOW
$125B
$308K 0.14%
1,592
+299
+23% +$58.5K
AMT icon
113
American Tower
AMT
$80.4B
$305K 0.14%
1,132
+250
+28% +$63.7K
AMAT icon
114
Applied Materials
AMAT
$428B
$302K 0.14%
2,125
-890
-30% -$119K
BLK icon
115
Blackrock
BLK
$176B
$297K 0.14%
340
+41
+14% +$34.6K
WMB icon
116
Williams Companies
WMB
$86.1B
$296K 0.13%
+11,150
New +$285K
NEE icon
117
NextEra Energy
NEE
$177B
$293K 0.13%
+4,002
New +$300K
LRCX icon
118
Lam Research
LRCX
$390B
$292K 0.13%
4,490
-6,890
-61% -$435K
SBUX icon
119
Starbucks
SBUX
$120B
$290K 0.13%
2,597
+255
+11% +$28.8K
IBDP
120
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$286K 0.13%
10,875
– –
INTC icon
121
Intel
INTC
$513B
$280K 0.13%
4,993
-4,133
-45% -$243K
CVS icon
122
CVS Health
CVS
$122B
$279K 0.13%
3,347
-3,381
-50% -$277K
ETR icon
123
Entergy
ETR
$50B
$278K 0.13%
5,582
+968
+21% +$51K
INTU icon
124
Intuit
INTU
$89B
$277K 0.13%
566
+20
+4% +$8.67K
AMD icon
125
Advanced Micro Devices
AMD
$789B
$276K 0.13%
2,946
-941
-24% -$76K
3 4
5
6 7

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Childress Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Childress Capital Advisors held 179 positions worth $220M, up 0.95% from $218M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Childress Capital Advisors withdrew a net $20.1M in Q2 2021, closing 21 positions and reducing 65 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Childress Capital Advisors opened a new position in Vanguard Morningstar Mid-Cap Value ETF worth $636K.

  • Childress Capital Advisors's largest Q2 2021 buy was Vanguard Morningstar Mid-Cap Value ETF: 4,532 shares worth $636K.
  • Childress Capital Advisors added most to Fidelity Value Factor ETF in Q2 2021, an estimated $2.35M increase.
  • Childress Capital Advisors's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.47M.
  • Childress Capital Advisors fully exited iShares Russell 1000 Growth ETF in Q2 2021, selling an estimated $4.57M.
  • Childress Capital Advisors's ten largest holdings make up 51% of its $220M portfolio in Q2 2021.
  • Childress Capital Advisors opened 21 new positions and closed 21 in Q2 2021.
  • Childress Capital Advisors's portfolio value rose 0.95% quarter-over-quarter to $220M.

Based on Childress Capital Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.