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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
+8%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$3.85M
Cap. Flow
-$20.1M
Cap. Flow %
-8.29%
Top 10 Hldgs %
46.39%
Holding
190
New
10
Increased
56
Reduced
73
Closed
22

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.62M
2
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.85M
3
JNJ icon
Johnson & Johnson
JNJ
+$482K
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$464K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$300K

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$2.46M
2
MAIN icon
Main Street Capital
MAIN
+$2.41M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.36M
4
COP icon
ConocoPhillips
COP
+$1.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M

Sector Composition

Rank Sector Weight
1 Energy 22.35%
2 Financials 11.2%
3 Technology 10.89%
4 Healthcare 6.71%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$222B
$430K 0.18%
1,912
+282
+17% +$59.5K
BLK icon
102
Blackrock
BLK
$176B
$415K 0.17%
453
+75
+20% +$68.4K
WMT icon
103
Walmart Inc
WMT
$890B
$414K 0.17%
8,580
-453
-5% -$21.6K
CCI icon
104
Crown Castle
CCI
$32.2B
$411K 0.17%
1,969
-63
-3% -$11.6K
IBML
105
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$408K 0.17%
15,730
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$407K 0.17%
6,531
-1,351
-17% -$79.3K
INTU icon
107
Intuit
INTU
$89B
$407K 0.17%
633
+18
+3% +$11.1K
IBDO
108
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$400K 0.17%
15,600
-3,952
-20% -$102K
CVS icon
109
CVS Health
CVS
$122B
$387K 0.16%
3,751
-1,632
-30% -$151K
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$385K 0.16%
3,600
– –
ADP icon
111
Automatic Data Processing
ADP
$108B
$380K 0.16%
1,543
+345
+29% +$78.1K
IBDN
112
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$380K 0.16%
15,100
– –
AMT icon
113
American Tower
AMT
$80.4B
$374K 0.15%
1,278
+37
+3% +$10.1K
ZTS icon
114
Zoetis
ZTS
$30B
$372K 0.15%
1,523
+148
+11% +$32.4K
HON icon
115
Honeywell
HON
$78B
$371K 0.15%
1,886
-1,091
-37% -$220K
GILD icon
116
Gilead Sciences
GILD
$165B
$356K 0.15%
4,901
-1,383
-22% -$95.3K
RTX icon
117
RTX Corp
RTX
$301B
$350K 0.14%
4,067
+32
+0.8% +$2.79K
PLD icon
118
Prologis
PLD
$133B
$349K 0.14%
2,074
+39
+2% +$5.82K
SBUX icon
119
Starbucks
SBUX
$120B
$344K 0.14%
2,939
+55
+2% +$6.2K
ELV icon
120
Elevance Health
ELV
$85.5B
$340K 0.14%
734
+46
+7% +$19.4K
SCHW
121
Charles Schwab
SCHW
$187B
$340K 0.14%
4,048
+379
+10% +$30.7K
MMM icon
122
3M
MMM
$94.3B
$334K 0.14%
2,247
-645
-22% -$96.1K
WMB icon
123
Williams Companies
WMB
$86.1B
$331K 0.14%
12,713
+304
+2% +$8.4K
IBM icon
124
IBM
IBM
$224B
$324K 0.13%
2,426
+16
+0.7% +$2.01K
CAT icon
125
Caterpillar
CAT
$387B
$321K 0.13%
1,552
-528
-25% -$106K
3 4
5
6 7

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Childress Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Childress Capital Advisors held 190 positions worth $242M, down 1.6% from $246M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Childress Capital Advisors withdrew a net $20.1M in Q4 2021, closing 22 positions and reducing 73 holdings. Its most notable exit was iShares Russell Top 200 ETF, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Childress Capital Advisors opened a new position in Vanguard Morningstar Mid-Cap ETF worth $2.66M.

  • Childress Capital Advisors's largest Q4 2021 buy was Vanguard Morningstar Mid-Cap ETF: 41,780 shares worth $2.66M.
  • Childress Capital Advisors added most to Fidelity Value Factor ETF in Q4 2021, an estimated $1.85M increase.
  • Childress Capital Advisors's biggest Q4 2021 reduction was Range Resources, cutting an estimated $2.46M.
  • Childress Capital Advisors fully exited iShares Russell Top 200 ETF in Q4 2021, selling an estimated $2.36M.
  • Childress Capital Advisors's ten largest holdings make up 46% of its $242M portfolio in Q4 2021.
  • Childress Capital Advisors opened 10 new positions and closed 22 in Q4 2021.
  • Childress Capital Advisors's portfolio value fell 1.6% quarter-over-quarter to $242M.

Based on Childress Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.