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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
+8%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$3.85M
Cap. Flow
-$20.1M
Cap. Flow %
-8.29%
Top 10 Hldgs %
46.39%
Holding
190
New
10
Increased
56
Reduced
73
Closed
22

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.62M
2
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.85M
3
JNJ icon
Johnson & Johnson
JNJ
+$482K
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$464K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$300K

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$2.46M
2
MAIN icon
Main Street Capital
MAIN
+$2.41M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.36M
4
COP icon
ConocoPhillips
COP
+$1.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M

Sector Composition

Rank Sector Weight
1 Energy 22.35%
2 Financials 11.2%
3 Technology 10.89%
4 Healthcare 6.71%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
126
Chubb
CB
$135B
$321K 0.13%
1,660
+21
+1% +$3.94K
LMT icon
127
Lockheed Martin
LMT
$136B
$318K 0.13%
894
-187
-17% -$64.7K
DUK icon
128
Duke Energy
DUK
$97.3B
$315K 0.13%
3,003
-874
-23% -$88.6K
ETR icon
129
Entergy
ETR
$50B
$314K 0.13%
5,582
– –
AXP icon
130
American Express
AXP
$230B
$308K 0.13%
1,880
-804
-30% -$137K
JPST icon
131
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$308K 0.13%
6,100
– –
SPGI icon
132
S&P Global
SPGI
$120B
$303K 0.13%
642
+28
+5% +$12.8K
ISRG icon
133
Intuitive Surgical
ISRG
$134B
$301K 0.12%
838
+16
+2% +$5.5K
AMAT icon
134
Applied Materials
AMAT
$428B
$299K 0.12%
1,897
-1,149
-38% -$166K
C icon
135
Citigroup
C
$226B
$286K 0.12%
4,736
-1,826
-28% -$121K
SHW icon
136
Sherwin-Williams
SHW
$89.8B
$286K 0.12%
812
+6
+0.7% +$1.94K
ITW icon
137
Illinois Tool Works
ITW
$84.5B
$281K 0.12%
+1,137
New +$264K
MO icon
138
Altria Group
MO
$114B
$276K 0.11%
5,826
-150
-3% -$6.87K
SO icon
139
Southern Company
SO
$107B
$271K 0.11%
3,947
+366
+10% +$23.3K
T icon
140
AT&T
T
$163B
$271K 0.11%
14,560
-4,345
-23% -$81.2K
KMB icon
141
Kimberly-Clark
KMB
$36.5B
$270K 0.11%
1,887
-192
-9% -$25.8K
BX icon
142
Blackstone
BX
$110B
$264K 0.11%
+2,040
New +$272K
TGT icon
143
Target
TGT
$68B
$262K 0.11%
1,131
-760
-40% -$185K
CWB icon
144
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$257K 0.11%
3,100
– –
EL icon
145
Estee Lauder
EL
$32B
$257K 0.11%
694
+25
+4% +$8.48K
LRCX icon
146
Lam Research
LRCX
$390B
$257K 0.11%
3,570
-7,730
-68% -$485K
MDT icon
147
Medtronic
MDT
$112B
$255K 0.11%
2,469
-1,473
-37% -$171K
SYK icon
148
Stryker
SYK
$130B
$253K 0.1%
945
+16
+2% +$4.2K
JMST icon
149
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$250K 0.1%
4,900
– –
MRSH
150
Marsh
MRSH
$91.5B
$247K 0.1%
1,423
+35
+3% +$5.81K
4 5
6
7 8

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Childress Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Childress Capital Advisors held 190 positions worth $242M, down 1.6% from $246M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Childress Capital Advisors withdrew a net $20.1M in Q4 2021, closing 22 positions and reducing 73 holdings. Its most notable exit was iShares Russell Top 200 ETF, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Childress Capital Advisors opened a new position in Vanguard Morningstar Mid-Cap ETF worth $2.66M.

  • Childress Capital Advisors's largest Q4 2021 buy was Vanguard Morningstar Mid-Cap ETF: 41,780 shares worth $2.66M.
  • Childress Capital Advisors added most to Fidelity Value Factor ETF in Q4 2021, an estimated $1.85M increase.
  • Childress Capital Advisors's biggest Q4 2021 reduction was Range Resources, cutting an estimated $2.46M.
  • Childress Capital Advisors fully exited iShares Russell Top 200 ETF in Q4 2021, selling an estimated $2.36M.
  • Childress Capital Advisors's ten largest holdings make up 46% of its $242M portfolio in Q4 2021.
  • Childress Capital Advisors opened 10 new positions and closed 22 in Q4 2021.
  • Childress Capital Advisors's portfolio value fell 1.6% quarter-over-quarter to $242M.

Based on Childress Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.