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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
+1.08%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$26.3M
Cap. Flow
+$26.1M
Cap. Flow %
10.61%
Top 10 Hldgs %
44.71%
Holding
190
New
32
Increased
98
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$4.78M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.43M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.11M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.08M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.88M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.68M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.59M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$636K

Sector Composition

Rank Sector Weight
1 Energy 23.97%
2 Financials 12.38%
3 Technology 9.98%
4 Healthcare 6.21%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$354K 0.14%
3,600
-500
-12% -$50.6K
AMGN icon
127
Amgen
AMGN
$222B
$352K 0.14%
1,630
+52
+3% +$12K
CCI icon
128
Crown Castle
CCI
$32.2B
$348K 0.14%
+2,032
New +$393K
DFS
129
DELISTED
Discover Financial Services
DFS
$347K 0.14%
+2,829
New +$355K
RTX icon
130
RTX Corp
RTX
$301B
$346K 0.14%
4,035
+149
+4% +$12.7K
INTU icon
131
Intuit
INTU
$89B
$337K 0.14%
615
+49
+9% +$26.4K
EMR icon
132
Emerson Electric
EMR
$88.3B
$336K 0.14%
+3,573
New +$357K
QCOM icon
133
Qualcomm
QCOM
$176B
$333K 0.14%
2,583
-18
-0.7% -$2.55K
AMT icon
134
American Tower
AMT
$80.4B
$329K 0.13%
1,241
+109
+10% +$31.1K
MMM icon
135
3M
MMM
$94.3B
$322K 0.13%
2,892
+840
+41% +$136K
WMB icon
136
Williams Companies
WMB
$86.1B
$321K 0.13%
12,409
+1,259
+11% +$31.7K
IBM icon
137
IBM
IBM
$224B
$320K 0.13%
2,410
+14
+0.6% +$1.87K
SBUX icon
138
Starbucks
SBUX
$120B
$318K 0.13%
2,884
+287
+11% +$33.6K
BLK icon
139
Blackrock
BLK
$176B
$317K 0.13%
378
+38
+11% +$34.1K
JPST icon
140
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$309K 0.13%
6,100
-2,600
-30% -$132K
BN icon
141
Brookfield
BN
$108B
$296K 0.12%
+10,281
New +$300K
IBDP
142
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$285K 0.12%
10,875
– –
CB icon
143
Chubb
CB
$135B
$284K 0.12%
1,639
+41
+3% +$7.19K
ETR icon
144
Entergy
ETR
$50B
$277K 0.11%
5,582
– –
KMB icon
145
Kimberly-Clark
KMB
$36.5B
$275K 0.11%
+2,079
New +$283K
MO icon
146
Altria Group
MO
$114B
$272K 0.11%
5,976
+1,149
+24% +$55.5K
ISRG icon
147
Intuitive Surgical
ISRG
$134B
$269K 0.11%
822
+45
+6% +$15.1K
SCHW
148
Charles Schwab
SCHW
$187B
$267K 0.11%
3,669
-30
-0.8% -$2.14K
ZTS icon
149
Zoetis
ZTS
$30B
$266K 0.11%
1,375
-64
-4% -$12.9K
CWB icon
150
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$264K 0.11%
3,100
– –
4 5
6
7 8

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Childress Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Childress Capital Advisors held 190 positions worth $246M, up 12% from $220M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Childress Capital Advisors deployed $26.1M of net new capital in Q3 2021, opening 32 new positions and adding to 98 existing holdings. Its largest new stake was Fidelity Blue Chip Growth ETF: 143,527 shares worth $4.66M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.08M trimmed.

  • Childress Capital Advisors's largest Q3 2021 buy was Fidelity Blue Chip Growth ETF: 143,527 shares worth $4.66M.
  • Childress Capital Advisors added most to Fidelity Value Factor ETF in Q3 2021, an estimated $2.3M increase.
  • Childress Capital Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.08M.
  • Childress Capital Advisors fully exited iShares S&P 500 Growth ETF in Q3 2021, selling an estimated $1.88M.
  • Childress Capital Advisors's ten largest holdings make up 45% of its $246M portfolio in Q3 2021.
  • Childress Capital Advisors opened 32 new positions and closed 10 in Q3 2021.
  • Childress Capital Advisors's portfolio value rose 12% quarter-over-quarter to $246M.

Based on Childress Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.