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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
+7.18%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$43.5M
Cap. Flow
+$31.9M
Cap. Flow %
11.18%
Top 10 Hldgs %
50.7%
Holding
200
New
32
Increased
105
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.4M
2
FVAL icon
Fidelity Value Factor ETF
FVAL
+$3.03M
3
IRM icon
Iron Mountain
IRM
+$1.6M
4
TTE icon
TotalEnergies
TTE
+$1.54M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.49M

Top Sells

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$4.44M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.66M
3
RRC icon
Range Resources
RRC
+$2.66M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M

Sector Composition

Rank Sector Weight
1 Energy 27.06%
2 Technology 10.52%
3 Financials 10.48%
4 Healthcare 6.24%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$301B
$474K 0.17%
4,779
+712
+18% +$67.5K
CAT icon
102
Caterpillar
CAT
$387B
$473K 0.17%
2,126
+574
+37% +$120K
ORCL icon
103
Oracle
ORCL
$423B
$472K 0.17%
5,708
+563
+11% +$45.6K
LOW icon
104
Lowe's Companies
LOW
$125B
$466K 0.16%
2,301
+343
+18% +$78.9K
NFLX icon
105
Netflix
NFLX
$309B
$455K 0.16%
12,180
+1,010
+9% +$42K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$452K 0.16%
+1,985
New +$446K
SPGI icon
107
S&P Global
SPGI
$120B
$450K 0.16%
1,096
+454
+71% +$185K
AXP icon
108
American Express
AXP
$230B
$449K 0.16%
2,412
+532
+28% +$96.1K
NKE icon
109
Nike
NKE
$61.9B
$449K 0.16%
3,337
+252
+8% +$35.4K
CCI icon
110
Crown Castle
CCI
$32.2B
$447K 0.16%
2,432
+463
+24% +$82.4K
SCHW
111
Charles Schwab
SCHW
$187B
$436K 0.15%
5,178
+1,130
+28% +$99.4K
SLQD icon
112
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$436K 0.15%
8,842
– –
ELV icon
113
Elevance Health
ELV
$85.5B
$417K 0.15%
851
+117
+16% +$53.5K
DHR icon
114
Danaher
DHR
$144B
$415K 0.15%
1,597
-177
-10% -$44.3K
CB icon
115
Chubb
CB
$135B
$403K 0.14%
1,890
+230
+14% +$46.7K
ADP icon
116
Automatic Data Processing
ADP
$108B
$399K 0.14%
1,746
+203
+13% +$43.5K
LMT icon
117
Lockheed Martin
LMT
$136B
$391K 0.14%
879
-15
-2% -$6.08K
IBM icon
118
IBM
IBM
$224B
$389K 0.14%
2,989
+563
+23% +$73.4K
PLD icon
119
Prologis
PLD
$133B
$378K 0.13%
2,338
+264
+13% +$40.3K
FQAL icon
120
Fidelity Quality Factor ETF
FQAL
$1.46B
$369K 0.13%
7,060
-1,600
-18% -$82.9K
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$363K 0.13%
3,600
– –
LIN icon
122
Linde
LIN
$226B
$362K 0.13%
1,139
-140
-11% -$43.3K
AMT icon
123
American Tower
AMT
$80.4B
$359K 0.13%
1,422
+144
+11% +$35.1K
BX icon
124
Blackstone
BX
$110B
$358K 0.13%
2,823
+783
+38% +$95.5K
RF icon
125
Regions Financial
RF
$26.8B
$352K 0.12%
+15,784
New +$371K
3 4
5
6 7

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Childress Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Childress Capital Advisors held 200 positions worth $286M, up 18% from $242M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Childress Capital Advisors deployed $31.9M of net new capital in Q1 2022, opening 32 new positions and adding to 105 existing holdings. Its largest new stake was Iron Mountain: 33,561 shares worth $1.86M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Range Resources, an estimated $2.66M trimmed.

  • Childress Capital Advisors's largest Q1 2022 buy was Iron Mountain: 33,561 shares worth $1.86M.
  • Childress Capital Advisors added most to Vanguard High Dividend Yield ETF in Q1 2022, an estimated $15.4M increase.
  • Childress Capital Advisors's biggest Q1 2022 reduction was Range Resources, cutting an estimated $2.66M.
  • Childress Capital Advisors fully exited Fidelity Blue Chip Growth ETF in Q1 2022, selling an estimated $4.44M.
  • Childress Capital Advisors's ten largest holdings make up 51% of its $286M portfolio in Q1 2022.
  • Childress Capital Advisors opened 32 new positions and closed 18 in Q1 2022.
  • Childress Capital Advisors's portfolio value rose 18% quarter-over-quarter to $286M.

Based on Childress Capital Advisors's 13F filing for Q1 2022, filed 10 May 2022.