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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
+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
EQR icon
176
Equity Residential
EQR
$25.1B
– –
-2,592
Closed -$209K
IBMP icon
177
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
– –
-9,700
Closed -$261K
IEMG icon
178
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-6,418
Closed -$396K
IWL icon
179
iShares Russell Top 200 ETF
IWL
$2.28B
– –
-22,932
Closed -$2.36M
MET icon
180
MetLife
MET
$62.1B
– –
-4,023
Closed -$248K
PAYX icon
181
Paychex
PAYX
$42.7B
– –
-2,046
Closed -$230K
TROW icon
182
T. Rowe Price
TROW
$24.3B
– –
-2,387
Closed -$469K
UL icon
183
Unilever
UL
$136B
– –
-3,202
Closed -$203K
X
184
DELISTED
US Steel
X
– –
-11,000
Closed -$241K
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-31,075
Closed -$1.17M
IBDP
186
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-10,875
Closed -$285K
TWTR
187
DELISTED
Twitter, Inc.
TWTR
– –
-6,856
Closed -$414K
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-14,525
Closed -$647K
IBDM
189
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-45,700
Closed -$1.13M
IBMJ
190
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-16,870
Closed -$431K
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.