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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
IBDQ
151
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$264K 0.11%
9,861
– –
IBHB
152
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$262K 0.11%
10,855
– –
IBMP icon
153
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$261K 0.11%
9,700
– –
SPGI icon
154
S&P Global
SPGI
$120B
$260K 0.11%
614
+26
+4% +$11.3K
ELV icon
155
Elevance Health
ELV
$85.5B
$256K 0.1%
688
+26
+4% +$9.88K
PLD icon
156
Prologis
PLD
$133B
$256K 0.1%
2,035
-15
-0.7% -$1.95K
JMST icon
157
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$250K 0.1%
4,900
– –
MET icon
158
MetLife
MET
$62.1B
$248K 0.1%
+4,023
New +$242K
SYK icon
159
Stryker
SYK
$130B
$244K 0.1%
929
+20
+2% +$5.35K
DLR icon
160
Digital Realty Trust
DLR
$71.7B
$241K 0.1%
+1,669
New +$262K
X
161
DELISTED
US Steel
X
$241K 0.1%
+11,000
New +$275K
ADP icon
162
Automatic Data Processing
ADP
$108B
$239K 0.1%
1,198
+129
+12% +$26.6K
VTWO icon
163
Vanguard Russell 2000 ETF
VTWO
$17.4B
$238K 0.1%
+2,700
New +$242K
PAYX icon
164
Paychex
PAYX
$42.7B
$230K 0.09%
+2,046
New +$230K
NOW icon
165
ServiceNow
NOW
$129B
$228K 0.09%
+1,835
New +$222K
SHW icon
166
Sherwin-Williams
SHW
$89.8B
$225K 0.09%
806
-25
-3% -$7.32K
SO icon
167
Southern Company
SO
$107B
$221K 0.09%
+3,581
New +$231K
D icon
168
Dominion Energy
D
$59.3B
$219K 0.09%
+3,025
New +$231K
BCE icon
169
BCE
BCE
$21.2B
$216K 0.09%
+4,327
New +$219K
MRSH
170
Marsh
MRSH
$91.5B
$210K 0.09%
+1,388
New +$210K
EQR icon
171
Equity Residential
EQR
$25.1B
$209K 0.08%
+2,592
New +$214K
AIG icon
172
American International
AIG
$41.3B
$208K 0.08%
+3,805
New +$196K
EQIX icon
173
Equinix
EQIX
$103B
$207K 0.08%
263
+5
+2% +$4.15K
MDLZ icon
174
Mondelez International
MDLZ
$79.9B
$205K 0.08%
3,534
-29
-0.8% -$1.8K
BDX icon
175
Becton Dickinson
BDX
$48.2B
$204K 0.08%
+853
New +$209K
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.