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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
+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
(+0.95%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
179
New
21
Increased
48
Reduced
65
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Value Factor ETF
FVAL
|
+$2.35M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$641K |
| 3 |
Quanta Services
PWR
|
+$591K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$509K |
| 5 |
Energy Transfer Partners
ET
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.57M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.47M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.85M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Moderna
MRNA
$23.6B
| $209K | 0.1% |
+893
| New | +$160K |
|
152
Duke Energy
DUK
$97.3B
| $207K | 0.09% |
2,104
-635
| -23% | -$63.8K |
|
153
Equinix
EQIX
$103B
| $207K | 0.09% |
+258
| New | +$192K |
|
154
Uber
UBER
$153B
| $207K | 0.09% |
4,133
-871
| -17% | -$45.5K |
|
155
Estee Lauder
EL
$32B
| $205K | 0.09% |
646
-165
| -20% | -$50K |
|
156
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $203K | 0.09% |
3,610
-5,964
| -62% | -$340K |
|
157
TJX Companies
TJX
$178B
| $200K | 0.09% |
+2,976
| New | +$203K |
|
158
Oaktree Specialty Lending
OCSL
$1.14B
| $110K | 0.05% |
5,500
+1,000
| +22% | +$20K |
|
159
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
| – | – |
-6,887
| Closed | -$391K |
|
160
Booking.com
BKNG
$161B
| – | – |
-2,500
| Closed | -$232K |
|
161
Brookfield
BN
$108B
| – | – |
-10,353
| Closed | -$246K |
|
162
Crown Castle
CCI
$32.2B
| – | – |
-1,667
| Closed | -$286K |
|
163
Cummins
CMI
$88.7B
| – | – |
-2,399
| Closed | -$621K |
|
164
Deere & Co
DE
$168B
| – | – |
-619
| Closed | -$231K |
|
|
DFS
165
DELISTED
Discover Financial Services
DFS
| – | – |
-3,494
| Closed | -$331K |
|
166
Digital Realty Trust
DLR
$71.7B
| – | – |
-1,521
| Closed | -$214K |
|
167
Emerson Electric
EMR
$88.3B
| – | – |
-3,501
| Closed | -$315K |
|
168
Ford
F
$55.7B
| – | – |
-19,343
| Closed | -$236K |
|
169
Graham Holdings Company
GHC
$5.02B
| – | – |
-367
| Closed | -$206K |
|
|
170
iShares Russell 1000 Growth ETF
IWF
$128B
| – | – |
-75,236
| Closed | -$4.57M |
|
171
Kimberly-Clark
KMB
$36.5B
| – | – |
-1,841
| Closed | -$255K |
|
172
LyondellBasell Industries
LYB
$19.2B
| – | – |
-2,129
| Closed | -$221K |
|
173
MetLife
MET
$62.1B
| – | – |
-3,952
| Closed | -$240K |
|
174
Micron Technology
MU
$991B
| – | – |
-2,341
| Closed | -$206K |
|
175
ServiceNow
NOW
$129B
| – | – |
-2,060
| Closed | -$206K |
|
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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.