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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
+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
UL icon
176
Unilever
UL
$136B
$203K 0.08%
+3,202
New +$204K
TJX icon
177
TJX Companies
TJX
$178B
$202K 0.08%
3,072
+96
+3% +$6.7K
CHTR icon
178
Charter Communications
CHTR
$18.2B
$200K 0.08%
+275
New +$209K
EL icon
179
Estee Lauder
EL
$32B
$200K 0.08%
669
+23
+4% +$7.51K
OCSL icon
180
Oaktree Specialty Lending
OCSL
$1.14B
$116K 0.05%
5,500
– –
AMC icon
181
AMC Entertainment Holdings
AMC
$2.31B
– –
-444
Closed -$251K
BBJP icon
182
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
– –
-3,610
Closed -$203K
CI icon
183
Cigna
CI
$74.6B
– –
-1,009
Closed -$239K
FIS icon
184
Fidelity National Information Services
FIS
$22.1B
– –
-1,770
Closed -$250K
IVE icon
185
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-10,808
Closed -$1.59M
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-25,792
Closed -$1.88M
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-10,616
Closed -$1.68M
TMUS icon
188
T-Mobile US
TMUS
$190B
– –
-1,507
Closed -$218K
UBER icon
189
Uber
UBER
$153B
– –
-4,133
Closed -$207K
VOE icon
190
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-4,532
Closed -$636K
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.