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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
+12.61%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$46.6M
Cap. Flow
-$42.4M
Cap. Flow %
-19.49%
Top 10 Hldgs %
46.22%
Holding
1,110
New
35
Increased
109
Reduced
10
Closed
950

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$7.9M
2
FVAL icon
Fidelity Value Factor ETF
FVAL
+$7.28M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.58M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.28M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.14M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$88.3M
2
CXO
CONCHO RESOURCES INC.
CXO
+$6.36M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.1M
4
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$1.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M

Sector Composition

Rank Sector Weight
1 Energy 21.35%
2 Financials 12.13%
3 Technology 8.41%
4 Healthcare 5.41%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
126
Crown Castle
CCI
$32.2B
$286K 0.13%
1,667
+444
+36% +$71.1K
IBDP
127
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$286K 0.13%
+10,875
New +$288K
UBER icon
128
Uber
UBER
$153B
$272K 0.12%
5,004
+978
+24% +$54.6K
RTX icon
129
RTX Corp
RTX
$301B
$270K 0.12%
+3,496
New +$255K
DUK icon
130
Duke Energy
DUK
$97.3B
$264K 0.12%
2,739
+1,097
+67% +$100K
IBDQ
131
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$264K 0.12%
+9,861
New +$267K
IBHB
132
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$263K 0.12%
+10,855
New +$263K
IBMP icon
133
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$261K 0.12%
+9,700
New +$263K
KMB icon
134
Kimberly-Clark
KMB
$36.5B
$255K 0.12%
1,841
+255
+16% +$33.8K
SBUX icon
135
Starbucks
SBUX
$120B
$255K 0.12%
2,342
+1,121
+92% +$118K
QCOM icon
136
Qualcomm
QCOM
$176B
$253K 0.12%
1,912
-367
-16% -$52.9K
BN icon
137
Brookfield
BN
$108B
$246K 0.11%
10,353
+884
+9% +$19.7K
LOW icon
138
Lowe's Companies
LOW
$125B
$245K 0.11%
1,293
+536
+71% +$92K
SCHW
139
Charles Schwab
SCHW
$187B
$242K 0.11%
3,713
+1,788
+93% +$108K
MO icon
140
Altria Group
MO
$114B
$241K 0.11%
4,728
+2,706
+134% +$121K
MET icon
141
MetLife
MET
$62.1B
$240K 0.11%
3,952
+1,188
+43% +$65.6K
F icon
142
Ford
F
$55.7B
$236K 0.11%
19,343
+15,834
+451% +$181K
EL icon
143
Estee Lauder
EL
$32B
$235K 0.11%
811
+378
+87% +$103K
BKNG icon
144
Booking.com
BKNG
$161B
$232K 0.11%
2,500
+1,450
+138% +$129K
DE icon
145
Deere & Co
DE
$168B
$231K 0.11%
619
+320
+107% +$105K
ETR icon
146
Entergy
ETR
$50B
$229K 0.11%
4,614
-1,512
-25% -$71.4K
BLK icon
147
Blackrock
BLK
$176B
$225K 0.1%
299
+128
+75% +$92.9K
LYB icon
148
LyondellBasell Industries
LYB
$19.2B
$221K 0.1%
2,129
+1,876
+742% +$186K
CI icon
149
Cigna
CI
$74.6B
$214K 0.1%
889
+407
+84% +$90.7K
DLR icon
150
Digital Realty Trust
DLR
$71.7B
$214K 0.1%
1,521
+255
+20% +$35.2K
4 5
6
7 8

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Childress Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Childress Capital Advisors held 1,110 positions worth $218M, up 27% from $171M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Childress Capital Advisors withdrew a net $42.4M in Q1 2021, closing 950 positions and reducing 10 holdings. Its most notable exit was CONCHO RESOURCES INC., an estimated $6.36M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Childress Capital Advisors opened a new position in Fidelity Value Factor ETF worth $7.63M.

  • Childress Capital Advisors's largest Q1 2021 buy was Fidelity Value Factor ETF: 170,338 shares worth $7.63M.
  • Childress Capital Advisors added most to ConocoPhillips in Q1 2021, an estimated $7.9M increase.
  • Childress Capital Advisors's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $88.3M.
  • Childress Capital Advisors fully exited CONCHO RESOURCES INC. in Q1 2021, selling an estimated $6.36M.
  • Childress Capital Advisors's ten largest holdings make up 46% of its $218M portfolio in Q1 2021.
  • Childress Capital Advisors opened 35 new positions and closed 950 in Q1 2021.
  • Childress Capital Advisors's portfolio value rose 27% quarter-over-quarter to $218M.

Based on Childress Capital Advisors's 13F filing for Q1 2021, filed 21 May 2021.