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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
+12.86%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$2.06M
Cap. Flow
-$20.1M
Cap. Flow %
-9.14%
Top 10 Hldgs %
51.37%
Holding
179
New
21
Increased
48
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.35M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$641K
3
PWR icon
Quanta Services
PWR
+$591K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$509K
5
ET icon
Energy Transfer Partners
ET
+$448K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.47M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.85M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.8M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.53M

Sector Composition

Rank Sector Weight
1 Energy 26.2%
2 Financials 11.82%
3 Technology 8.87%
4 Healthcare 5.89%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$68B
$271K 0.12%
1,125
-717
-39% -$157K
SCHW
127
Charles Schwab
SCHW
$187B
$269K 0.12%
3,699
-14
-0.4% -$991
CWB icon
128
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$268K 0.12%
+3,100
New +$262K
ZTS icon
129
Zoetis
ZTS
$30B
$268K 0.12%
+1,439
New +$250K
IBDQ
130
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$266K 0.12%
9,861
– –
GE icon
131
GE Aerospace
GE
$384B
$264K 0.12%
3,946
+851
+27% +$56.8K
IBMP icon
132
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$263K 0.12%
9,700
– –
IBHB
133
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$263K 0.12%
10,855
– –
AXP icon
134
American Express
AXP
$230B
$259K 0.12%
1,568
-791
-34% -$124K
CB icon
135
Chubb
CB
$135B
$253K 0.12%
1,598
+320
+25% +$53K
ELV icon
136
Elevance Health
ELV
$85.5B
$252K 0.11%
+662
New +$253K
AMC icon
137
AMC Entertainment Holdings
AMC
$2.31B
$251K 0.11%
+444
New +$118K
FIS icon
138
Fidelity National Information Services
FIS
$22.1B
$250K 0.11%
+1,770
New +$263K
JMST icon
139
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$250K 0.11%
+4,900
New +$250K
PLD icon
140
Prologis
PLD
$133B
$245K 0.11%
+2,050
New +$240K
SPGI icon
141
S&P Global
SPGI
$120B
$241K 0.11%
+588
New +$226K
CI icon
142
Cigna
CI
$74.6B
$239K 0.11%
1,009
+120
+13% +$30K
ISRG icon
143
Intuitive Surgical
ISRG
$134B
$238K 0.11%
+777
New +$218K
SYK icon
144
Stryker
SYK
$130B
$236K 0.11%
+909
New +$232K
GILD icon
145
Gilead Sciences
GILD
$165B
$230K 0.1%
3,341
-2,584
-44% -$173K
MO icon
146
Altria Group
MO
$114B
$230K 0.1%
4,827
+99
+2% +$4.86K
SHW icon
147
Sherwin-Williams
SHW
$89.8B
$226K 0.1%
+831
New +$228K
MDLZ icon
148
Mondelez International
MDLZ
$79.9B
$222K 0.1%
+3,563
New +$220K
TMUS icon
149
T-Mobile US
TMUS
$190B
$218K 0.1%
+1,507
New +$208K
ADP icon
150
Automatic Data Processing
ADP
$108B
$212K 0.1%
+1,069
New +$208K
4 5
6
7 8

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Childress Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Childress Capital Advisors held 179 positions worth $220M, up 0.95% from $218M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Childress Capital Advisors withdrew a net $20.1M in Q2 2021, closing 21 positions and reducing 65 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Childress Capital Advisors opened a new position in Vanguard Morningstar Mid-Cap Value ETF worth $636K.

  • Childress Capital Advisors's largest Q2 2021 buy was Vanguard Morningstar Mid-Cap Value ETF: 4,532 shares worth $636K.
  • Childress Capital Advisors added most to Fidelity Value Factor ETF in Q2 2021, an estimated $2.35M increase.
  • Childress Capital Advisors's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.47M.
  • Childress Capital Advisors fully exited iShares Russell 1000 Growth ETF in Q2 2021, selling an estimated $4.57M.
  • Childress Capital Advisors's ten largest holdings make up 51% of its $220M portfolio in Q2 2021.
  • Childress Capital Advisors opened 21 new positions and closed 21 in Q2 2021.
  • Childress Capital Advisors's portfolio value rose 0.95% quarter-over-quarter to $220M.

Based on Childress Capital Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.