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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 | |
|---|---|---|---|---|---|---|
|
EA
151
DELISTED
Electronic Arts
EA
| $100K | 0.06% |
+698
| New | +$90K |
|
152
Norfolk Southern
NSC
$75.1B
| $96K | 0.06% |
+402
| New | +$91.5K |
|
153
Becton Dickinson
BDX
$48.2B
| $94K | 0.05% |
+385
| New | +$89.8K |
|
154
Booking.com
BKNG
$161B
| $94K | 0.05% |
+1,050
| New | +$81.1K |
|
155
ConocoPhillips
COP
$141B
| $94K | 0.05% |
+2,342
| New | +$86.3K |
|
156
ServiceNow
NOW
$129B
| $94K | 0.05% |
+855
| New | +$88.9K |
|
157
Prologis
PLD
$133B
| $93K | 0.05% |
+914
| New | +$92.4K |
|
158
National Grid
NGG
$81.3B
| $91K | 0.05% |
+1,749
| New | +$92.8K |
|
159
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $90K | 0.05% |
+4,300
| New | +$89.3K |
|
160
Charles River Laboratories
CRL
$12.8B
| $89K | 0.05% |
+348
| New | +$82.9K |
|
161
General Mills
GIS
$19.7B
| $89K | 0.05% |
+1,518
| New | +$91.8K |
|
|
XIFR
162
XPLR Infrastructure LP
XIFR
$1.08B
| $88K | 0.05% |
+1,308
| New | +$84.3K |
|
163
Kinder Morgan
KMI
$68.7B
| $87K | 0.05% |
+6,342
| New | +$84.9K |
|
164
Best Buy
BBY
$17.3B
| $86K | 0.05% |
+858
| New | +$96K |
|
165
Liberty Global Class C
LBTYK
$3.49B
| $86K | 0.05% |
+3,653
| New | +$79.2K |
|
166
Omnicom Group
OMC
$23.4B
| $85K | 0.05% |
+1,362
| New | +$77.9K |
|
167
Sherwin-Williams
SHW
$89.8B
| $85K | 0.05% |
+345
| New | +$81.8K |
|
168
Sun Life Financial
SLF
$45.4B
| $85K | 0.05% |
+1,921
| New | +$83.2K |
|
169
Altria Group
MO
$114B
| $83K | 0.05% |
+2,022
| New | +$81.2K |
|
170
Travelers Companies
TRV
$80.2B
| $83K | 0.05% |
+589
| New | +$75.6K |
|
171
TJX Companies
TJX
$178B
| $82K | 0.05% |
+1,197
| New | +$72.8K |
|
|
NUAN
172
DELISTED
Nuance Communications, Inc.
NUAN
| $82K | 0.05% |
+1,854
| New | +$70.3K |
|
173
Intuitive Surgical
ISRG
$134B
| $81K | 0.05% |
+297
| New | +$73.7K |
|
174
Deere & Co
DE
$168B
| $80K | 0.05% |
+299
| New | +$74.3K |
|
175
Freeport-McMoran
FCX
$97.5B
| $78K | 0.05% |
+3,009
| New | +$62.5K |
|
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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.