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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 | |
|---|---|---|---|---|---|---|
176
Teradyne
TER
$59.3B
| $78K | 0.05% |
+654
| New | +$66.8K |
|
177
Illumina
ILMN
$28.4B
| $76K | 0.04% |
+211
| New | +$67.3K |
|
178
Wyndham Hotels & Resorts
WH
$5.48B
| $75K | 0.04% |
+1,260
| New | +$68K |
|
179
Verisk Analytics
VRSK
$25B
| $74K | 0.04% |
+357
| New | +$69.4K |
|
180
Vertex Pharmaceuticals
VRTX
$126B
| $74K | 0.04% |
+315
| New | +$72.3K |
|
181
Aon
AON
$76B
| $72K | 0.04% |
+341
| New | +$69.6K |
|
182
Colgate-Palmolive
CL
$74.4B
| $72K | 0.04% |
+838
| New | +$69.3K |
|
183
Invesco Preferred ETF
PGX
$3.78B
| $72K | 0.04% |
+4,704
| New | +$70.6K |
|
184
Autodesk
ADSK
$52.6B
| $70K | 0.04% |
+229
| New | +$60.3K |
|
185
T-Mobile US
TMUS
$190B
| $69K | 0.04% |
+510
| New | +$63K |
|
186
Agilent Technologies
A
$41.2B
| $68K | 0.04% |
+573
| New | +$63.4K |
|
187
Ameriprise Financial
AMP
$48.8B
| $68K | 0.04% |
+349
| New | +$62.5K |
|
188
AstraZeneca
AZN
$250B
| $68K | 0.04% |
+678
| New | +$71.8K |
|
189
Micron Technology
MU
$991B
| $68K | 0.04% |
+905
| New | +$54.6K |
|
190
Diageo
DEO
$53.6B
| $66K | 0.04% |
+416
| New | +$62K |
|
191
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $64K | 0.04% |
+600
| New | +$60.7K |
|
192
Mondelez International
MDLZ
$79.9B
| $63K | 0.04% |
+1,070
| New | +$61.2K |
|
193
Truist Financial
TFC
$64B
| $63K | 0.04% |
+1,321
| New | +$59.8K |
|
194
HCA Healthcare
HCA
$89.5B
| $61K | 0.04% |
+369
| New | +$54K |
|
|
VBTX
195
DELISTED
Veritex Holdings
VBTX
| $61K | 0.04% |
+2,395
| New | +$52.7K |
|
196
Ecolab
ECL
$79.9B
| $60K | 0.04% |
+279
| New | +$58.3K |
|
197
AXIS Capital
AXS
$7.55B
| $59K | 0.03% |
+1,176
| New | +$57K |
|
198
Charter Communications
CHTR
$18.2B
| $59K | 0.03% |
+89
| New | +$56.7K |
|
199
CSX Corp
CSX
$93.1B
| $59K | 0.03% |
+1,935
| New | +$55.6K |
|
200
DuPont de Nemours
DD
$19.2B
| $59K | 0.03% |
+660
| New | +$51.8K |
|
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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.