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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
+1.08%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$26.3M
Cap. Flow
+$26.1M
Cap. Flow %
10.61%
Top 10 Hldgs %
44.71%
Holding
190
New
32
Increased
98
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$4.78M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.43M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.11M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.08M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.88M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.68M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.59M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$636K

Sector Composition

Rank Sector Weight
1 Energy 23.97%
2 Financials 12.38%
3 Technology 9.98%
4 Healthcare 6.21%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$122B
$456K 0.19%
5,383
+2,036
+61% +$171K
AXP icon
102
American Express
AXP
$230B
$449K 0.18%
2,684
+1,116
+71% +$187K
ORCL icon
103
Oracle
ORCL
$423B
$446K 0.18%
5,119
-127
-2% -$11.2K
GILD icon
104
Gilead Sciences
GILD
$165B
$438K 0.18%
6,284
+2,943
+88% +$207K
TGT icon
105
Target
TGT
$68B
$432K 0.18%
1,891
+766
+68% +$192K
IBMJ
106
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$431K 0.18%
16,870
– –
PSX icon
107
Phillips 66
PSX
$81.4B
$426K 0.17%
6,096
+511
+9% +$37K
PM icon
108
Philip Morris
PM
$295B
$425K 0.17%
4,537
+874
+24% +$87.9K
DE icon
109
Deere & Co
DE
$168B
$422K 0.17%
+1,261
New +$454K
CMI icon
110
Cummins
CMI
$88.7B
$417K 0.17%
+1,860
New +$436K
IBHC
111
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$417K 0.17%
16,907
– –
WMT icon
112
Walmart Inc
WMT
$890B
$415K 0.17%
9,033
+642
+8% +$30.9K
UNP icon
113
Union Pacific
UNP
$174B
$414K 0.17%
2,117
-85
-4% -$18.4K
TWTR
114
DELISTED
Twitter, Inc.
TWTR
$414K 0.17%
+6,856
New +$450K
IBML
115
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$408K 0.17%
15,730
– –
CAT icon
116
Caterpillar
CAT
$387B
$399K 0.16%
2,080
+614
+42% +$128K
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$396K 0.16%
6,418
– –
LOW icon
118
Lowe's Companies
LOW
$125B
$395K 0.16%
1,952
+360
+23% +$71.7K
NEE icon
119
NextEra Energy
NEE
$177B
$394K 0.16%
4,953
+951
+24% +$76.7K
AMAT icon
120
Applied Materials
AMAT
$428B
$392K 0.16%
3,046
+921
+43% +$125K
T icon
121
AT&T
T
$163B
$385K 0.16%
18,905
+2,058
+12% +$43.2K
IBDN
122
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$382K 0.16%
15,100
– –
DUK icon
123
Duke Energy
DUK
$97.3B
$373K 0.15%
3,877
+1,773
+84% +$184K
LMT icon
124
Lockheed Martin
LMT
$136B
$373K 0.15%
1,081
+195
+22% +$70.6K
MRNA icon
125
Moderna
MRNA
$23.6B
$372K 0.15%
954
+61
+7% +$22.5K
3 4
5
6 7

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Childress Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Childress Capital Advisors held 190 positions worth $246M, up 12% from $220M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Childress Capital Advisors deployed $26.1M of net new capital in Q3 2021, opening 32 new positions and adding to 98 existing holdings. Its largest new stake was Fidelity Blue Chip Growth ETF: 143,527 shares worth $4.66M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.08M trimmed.

  • Childress Capital Advisors's largest Q3 2021 buy was Fidelity Blue Chip Growth ETF: 143,527 shares worth $4.66M.
  • Childress Capital Advisors added most to Fidelity Value Factor ETF in Q3 2021, an estimated $2.3M increase.
  • Childress Capital Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.08M.
  • Childress Capital Advisors fully exited iShares S&P 500 Growth ETF in Q3 2021, selling an estimated $1.88M.
  • Childress Capital Advisors's ten largest holdings make up 45% of its $246M portfolio in Q3 2021.
  • Childress Capital Advisors opened 32 new positions and closed 10 in Q3 2021.
  • Childress Capital Advisors's portfolio value rose 12% quarter-over-quarter to $246M.

Based on Childress Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.