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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
+17.89%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
126.21%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
1,081
New
1,073
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$72M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.6M |
| 3 |
Main Street Capital
MAIN
|
+$13M |
| 4 |
ExxonMobil
XOM
|
+$10.3M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.48% |
| 2 | Financials | 12.85% |
| 3 | Technology | 7.94% |
| 4 | Healthcare | 6.21% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
lululemon athletica
LULU
$14.6B
| $126K | 0.07% |
+363
| New | +$126K |
|
127
Liberty Broadband Class A
LBRDA
$5.16B
| $125K | 0.07% |
+788
| New | +$119K |
|
128
Lowe's Companies
LOW
$125B
| $124K | 0.07% |
+757
| New | +$123K |
|
129
Blackrock
BLK
$176B
| $123K | 0.07% |
+171
| New | +$113K |
|
|
GRMN
130
Garmin
GRMN
$60B
| $123K | 0.07% |
+1,030
| New | +$114K |
|
131
International Paper
IP
$22B
| $122K | 0.07% |
+2,597
| New | +$116K |
|
132
Automatic Data Processing
ADP
$108B
| $121K | 0.07% |
+685
| New | +$113K |
|
133
White Mountains Insurance
WTM
$5.13B
| $120K | 0.07% |
+120
| New | +$113K |
|
134
Applied Materials
AMAT
$428B
| $117K | 0.07% |
+1,356
| New | +$100K |
|
135
Eli Lilly
LLY
$1.06T
| $116K | 0.07% |
+673
| New | +$100K |
|
136
Estee Lauder
EL
$32B
| $115K | 0.07% |
+433
| New | +$104K |
|
|
FISV
137
Fiserv Inc
FISV
$27.9B
| $115K | 0.07% |
+1,009
| New | +$109K |
|
138
DexCom
DXCM
$32B
| $114K | 0.07% |
+1,244
| New | +$111K |
|
139
Fidelity National Information Services
FIS
$22.1B
| $109K | 0.06% |
+773
| New | +$110K |
|
140
Equity Residential
EQR
$25.1B
| $108K | 0.06% |
+1,817
| New | +$103K |
|
|
HBI
141
DELISTED
Hanesbrands
HBI
| $108K | 0.06% |
+7,438
| New | +$112K |
|
142
Genuine Parts
GPC
$18.7B
| $107K | 0.06% |
+1,067
| New | +$104K |
|
143
Rockwell Automation
ROK
$49B
| $105K | 0.06% |
+420
| New | +$103K |
|
144
American International
AIG
$41.3B
| $103K | 0.06% |
+2,711
| New | +$95.5K |
|
145
Stryker
SYK
$130B
| $103K | 0.06% |
+412
| New | +$93.3K |
|
146
Western Union
WU
$2.21B
| $103K | 0.06% |
+4,703
| New | +$102K |
|
147
Intuit
INTU
$89B
| $102K | 0.06% |
+268
| New | +$94.1K |
|
148
Southwest Airlines
LUV
$23B
| $102K | 0.06% |
+2,195
| New | +$95.1K |
|
|
SCHW
149
Charles Schwab
SCHW
$187B
| $102K | 0.06% |
+1,925
| New | +$87.1K |
|
150
Cigna
CI
$74.6B
| $100K | 0.06% |
+482
| New | +$94.5K |
|
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Childress Capital Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Childress Capital Advisors, which disclosed 1,081 positions worth $171M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is iShares Russell 2000 ETF: 411,431 shares worth $18.6M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Financials and Technology.
- Childress Capital Advisors's largest Q4 2020 buy was iShares Russell 2000 ETF: 411,431 shares worth $18.6M.
- Childress Capital Advisors's ten largest holdings make up 58% of its $171M portfolio in Q4 2020.
- Childress Capital Advisors disclosed 1,081 positions in Q4 2020, its first 13F filing on record.
Based on Childress Capital Advisors's 13F filing for Q4 2020, filed 9 Mar 2021.