We are live on ! Find out more
CCA

Childress Capital Advisors Portfolio holdings

AUM $610M
1-Year Est. Return 38.3%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$43.5M
Cap. Flow
+$31.9M
Cap. Flow %
11.18%
Top 10 Hldgs %
50.7%
Holding
200
New
32
Increased
105
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.4M
2
FVAL icon
Fidelity Value Factor ETF
FVAL
+$3.03M
3
IRM icon
Iron Mountain
IRM
+$1.6M
4
TTE icon
TotalEnergies
TTE
+$1.54M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.49M

Top Sells

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$4.44M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.66M
3
RRC icon
Range Resources
RRC
+$2.66M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M

Sector Composition

Rank Sector Weight
1 Energy 27.06%
2 Technology 10.52%
3 Financials 10.48%
4 Healthcare 6.24%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
176
TJX Companies
TJX
$178B
$213K 0.07%
3,518
+446
+15% +$29.9K
MU icon
177
Micron Technology
MU
$991B
$210K 0.07%
+2,676
New +$228K
NSC icon
178
Norfolk Southern
NSC
$75.1B
$208K 0.07%
735
+18
+3% +$4.96K
ICE icon
179
Intercontinental Exchange
ICE
$84.4B
$204K 0.07%
+1,542
New +$199K
CME icon
180
CME Group
CME
$94.8B
$201K 0.07%
+847
New +$199K
ATVI
181
DELISTED
Activision Blizzard
ATVI
$200K 0.07%
+2,504
New +$195K
OCSL icon
182
Oaktree Specialty Lending
OCSL
$1.14B
$121K 0.04%
5,500
– –
CL icon
183
Colgate-Palmolive
CL
$74.4B
– –
-2,688
Closed -$229K
EL icon
184
Estee Lauder
EL
$32B
– –
-694
Closed -$257K
EQIX icon
185
Equinix
EQIX
$103B
– –
-281
Closed -$238K
FBCG
186
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
– –
-128,085
Closed -$4.44M
IBDQ
187
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-7,917
Closed -$209K
IBMN
188
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-37,200
Closed -$1.04M
IBMO icon
189
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
– –
-42,100
Closed -$1.13M
KMB icon
190
Kimberly-Clark
KMB
$36.5B
– –
-1,887
Closed -$270K
MMM icon
191
3M
MMM
$94.3B
– –
-2,247
Closed -$334K
PSFE icon
192
Paysafe
PSFE
$375M
– –
-1,022
Closed -$48K
SHW icon
193
Sherwin-Williams
SHW
$89.8B
– –
-812
Closed -$286K
UCON icon
194
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-90,448
Closed -$2.38M
VO icon
195
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-41,780
Closed -$2.66M
IBHC
196
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-19,393
Closed -$473K
IBDO
197
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-15,600
Closed -$400K
IBML
198
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-15,730
Closed -$408K
IBMM
199
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-38,200
Closed -$1.02M
IBDN
200
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-15,100
Closed -$380K
4 5 6 7
8

Similar funds

FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Childress Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Childress Capital Advisors held 200 positions worth $286M, up 18% from $242M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Childress Capital Advisors deployed $31.9M of net new capital in Q1 2022, opening 32 new positions and adding to 105 existing holdings. Its largest new stake was Iron Mountain: 33,561 shares worth $1.86M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Range Resources, an estimated $2.66M trimmed.

  • Childress Capital Advisors's largest Q1 2022 buy was Iron Mountain: 33,561 shares worth $1.86M.
  • Childress Capital Advisors added most to Vanguard High Dividend Yield ETF in Q1 2022, an estimated $15.4M increase.
  • Childress Capital Advisors's biggest Q1 2022 reduction was Range Resources, cutting an estimated $2.66M.
  • Childress Capital Advisors fully exited Fidelity Blue Chip Growth ETF in Q1 2022, selling an estimated $4.44M.
  • Childress Capital Advisors's ten largest holdings make up 51% of its $286M portfolio in Q1 2022.
  • Childress Capital Advisors opened 32 new positions and closed 18 in Q1 2022.
  • Childress Capital Advisors's portfolio value rose 18% quarter-over-quarter to $286M.

Based on Childress Capital Advisors's 13F filing for Q1 2022, filed 10 May 2022.