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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
AMT icon
151
American Tower
AMT
$80.4B
$210K 0.1%
882
+98
+13% +$21.8K
INTU icon
152
Intuit
INTU
$89B
$209K 0.1%
546
+278
+104% +$107K
GHC icon
153
Graham Holdings Company
GHC
$5.02B
$206K 0.09%
367
– –
MU icon
154
Micron Technology
MU
$991B
$206K 0.09%
2,341
+1,436
+159% +$122K
NOW icon
155
ServiceNow
NOW
$129B
$206K 0.09%
2,060
+1,205
+141% +$127K
GE icon
156
GE Aerospace
GE
$384B
$202K 0.09%
3,095
+2,448
+378% +$148K
CB icon
157
Chubb
CB
$135B
$201K 0.09%
1,278
+341
+36% +$54.9K
OCSL icon
158
Oaktree Specialty Lending
OCSL
$1.14B
$83K 0.04%
+4,500
New +$80.9K
A icon
159
Agilent Technologies
A
$41.2B
– –
-573
Closed -$68K
AAP icon
160
Advance Auto Parts
AAP
$3.49B
– –
-87
Closed -$14K
ABG icon
161
Asbury Automotive
ABG
$3.85B
– –
-38
Closed -$6K
ACGL icon
162
Arch Capital
ACGL
$33.6B
– –
-131
Closed -$5K
ACHC icon
163
Acadia Healthcare
ACHC
$2.94B
– –
-283
Closed -$14K
ACI icon
164
Albertsons Companies
ACI
$5.83B
– –
-83
Closed -$1K
ACIW icon
165
ACI Worldwide
ACIW
$5.42B
– –
-399
Closed -$15K
ACM icon
166
Aecom
ACM
$9.75B
– –
-56
Closed -$3K
ACWV icon
167
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-7,452
Closed -$498K
ADI icon
168
Analog Devices
ADI
$190B
– –
-274
Closed -$40K
ADM icon
169
Archer Daniels Midland
ADM
$36.9B
– –
-398
Closed -$20K
ADP icon
170
Automatic Data Processing
ADP
$108B
– –
-685
Closed -$121K
ADPT icon
171
Adaptive Biotechnologies
ADPT
$3.97B
– –
-27
Closed -$2K
ADSK icon
172
Autodesk
ADSK
$52.6B
– –
-229
Closed -$70K
AEE icon
173
Ameren
AEE
$30.1B
– –
-203
Closed -$16K
AEG icon
174
Aegon
AEG
$14.1B
– –
-536
Closed -$2K
AEP icon
175
American Electric Power
AEP
$68.4B
– –
-401
Closed -$33K
5 6
7
8 9

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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.