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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
MRNA icon
151
Moderna
MRNA
$23.6B
$247K 0.1%
971
+17
+2% +$4.97K
D icon
152
Dominion Energy
D
$59.3B
$245K 0.1%
3,121
+96
+3% +$7.22K
VTWO icon
153
Vanguard Russell 2000 ETF
VTWO
$17.4B
$242K 0.1%
2,700
– –
NOW icon
154
ServiceNow
NOW
$129B
$241K 0.1%
1,855
+20
+1% +$2.63K
BKNG icon
155
Booking.com
BKNG
$161B
$240K 0.1%
+2,500
New +$237K
EQIX icon
156
Equinix
EQIX
$103B
$238K 0.1%
281
+18
+7% +$14.4K
MDLZ icon
157
Mondelez International
MDLZ
$79.9B
$237K 0.1%
3,567
+33
+0.9% +$2.04K
TJX icon
158
TJX Companies
TJX
$178B
$233K 0.1%
3,072
– –
CL icon
159
Colgate-Palmolive
CL
$74.4B
$229K 0.09%
+2,688
New +$210K
IBHB
160
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$229K 0.09%
9,493
-1,362
-13% -$32.9K
BCE icon
161
BCE
BCE
$21.2B
$225K 0.09%
4,327
– –
BDX icon
162
Becton Dickinson
BDX
$48.2B
$216K 0.09%
882
+29
+3% +$6.95K
NSC icon
163
Norfolk Southern
NSC
$75.1B
$213K 0.09%
+717
New +$200K
IBDQ
164
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$209K 0.09%
7,917
-1,944
-20% -$51.7K
CSX icon
165
CSX Corp
CSX
$93.1B
$204K 0.08%
+5,434
New +$192K
FCX icon
166
Freeport-McMoran
FCX
$97.5B
$200K 0.08%
+4,801
New +$182K
OCSL icon
167
Oaktree Specialty Lending
OCSL
$1.14B
$123K 0.05%
5,500
– –
PSFE icon
168
Paysafe
PSFE
$375M
$48K 0.02%
+1,022
New +$68.3K
AIG icon
169
American International
AIG
$41.3B
– –
-3,805
Closed -$208K
BN icon
170
Brookfield
BN
$108B
– –
-10,281
Closed -$296K
CHTR icon
171
Charter Communications
CHTR
$18.2B
– –
-275
Closed -$200K
CMI icon
172
Cummins
CMI
$88.7B
– –
-1,860
Closed -$417K
DFS
173
DELISTED
Discover Financial Services
DFS
– –
-2,829
Closed -$347K
DLR icon
174
Digital Realty Trust
DLR
$71.7B
– –
-1,669
Closed -$241K
EMR icon
175
Emerson Electric
EMR
$88.3B
– –
-3,573
Closed -$336K
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.