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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
AER icon
176
AerCap
AER
$23.8B
– –
-1,119
Closed -$51K
AES icon
177
AES
AES
$10.5B
– –
-606
Closed -$14K
AFG icon
178
American Financial Group
AFG
$12.1B
– –
-85
Closed -$7K
AFL icon
179
Aflac
AFL
$62.6B
– –
-846
Closed -$38K
AGIO icon
180
Agios Pharmaceuticals
AGIO
$1.93B
– –
-62
Closed -$3K
AGNC icon
181
AGNC Investment
AGNC
$12.9B
– –
-89
Closed -$1K
AGYS icon
182
Agilysys
AGYS
$3.06B
– –
-75
Closed -$3K
AHRT
183
AH Realty Trust
AHRT
$517M
– –
-205
Closed -$2K
AIG icon
184
American International
AIG
$41.3B
– –
-2,711
Closed -$103K
AIN icon
185
Albany International
AIN
$1.78B
– –
-189
Closed -$14K
AIR icon
186
AAR Corp
AIR
$5.76B
– –
-123
Closed -$4K
AIT icon
187
Applied Industrial Technologies
AIT
$13.3B
– –
-234
Closed -$18K
AJG icon
188
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-210
Closed -$26K
AKAM icon
189
Akamai
AKAM
$15.9B
– –
-105
Closed -$11K
ALC icon
190
Alcon
ALC
$35B
– –
-44
Closed -$3K
ALB icon
191
Albemarle
ALB
$15.5B
– –
-1,313
Closed -$194K
ALGN icon
192
Align Technology
ALGN
$12.3B
– –
-21
Closed -$11K
ALK icon
193
Alaska Air
ALK
$5.58B
– –
-163
Closed -$8K
ALL icon
194
Allstate
ALL
$67.5B
– –
-330
Closed -$36K
ALLE icon
195
Allegion
ALLE
$14.4B
– –
-267
Closed -$31K
ALLK
196
DELISTED
Allakos
ALLK
– –
-40
Closed -$6K
ALLY icon
197
Ally Financial
ALLY
$13.3B
– –
-575
Closed -$21K
ALNY icon
198
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-76
Closed -$10K
ALSN icon
199
Allison Transmission
ALSN
$9.82B
– –
-20
Closed -$1K
ALV icon
200
Autoliv
ALV
$9B
– –
-39
Closed -$4K
6 7
8
9 10

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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.