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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 %
126.21%
Top 10 Hldgs %
57.71%
Holding
1,081
New
1,073
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$72M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.6M
3
MAIN icon
Main Street Capital
MAIN
+$13M
4
XOM icon
ExxonMobil
XOM
+$10.3M
5
VYM icon
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
ITW icon
201
Illinois Tool Works
ITW
$84.5B
$59K 0.03%
+289
New +$59.1K
MCO icon
202
Moody's
MCO
$82.7B
$59K 0.03%
+203
New +$56.8K
SLB icon
203
SLB Ltd
SLB
$75B
$59K 0.03%
+2,628
New +$49.6K
TT icon
204
Trane Technologies
TT
$106B
$59K 0.03%
+407
New +$56.2K
ELV icon
205
Elevance Health
ELV
$85.5B
$58K 0.03%
+175
New +$53.7K
ON icon
206
ON Semiconductor
ON
$31.6B
$58K 0.03%
+1,704
New +$47.5K
SPGI icon
207
S&P Global
SPGI
$120B
$57K 0.03%
+167
New +$56.3K
VDE icon
208
Vanguard Energy ETF
VDE
$9.84B
$57K 0.03%
+685
New +$32K
DG icon
209
Dollar General
DG
$27.9B
$56K 0.03%
+267
New +$57K
MAR icon
210
Marriott International
MAR
$92.3B
$55K 0.03%
+416
New +$47.5K
DOW icon
211
Dow Inc
DOW
$21.2B
$54K 0.03%
+975
New +$50.3K
MSI icon
212
Motorola Solutions
MSI
$77.4B
$54K 0.03%
+319
New +$53.5K
SNY icon
213
Sanofi
SNY
$104B
$54K 0.03%
+1,114
New +$54.9K
WEC icon
214
WEC Energy
WEC
$35.1B
$54K 0.03%
+589
New +$57.3K
MRSH
215
Marsh
MRSH
$91.5B
$53K 0.03%
+449
New +$51K
PNC icon
216
PNC Financial Services
PNC
$101B
$53K 0.03%
+353
New +$45.1K
ATVI
217
DELISTED
Activision Blizzard
ATVI
$53K 0.03%
+576
New +$46.8K
ANSS
218
DELISTED
Ansys
ANSS
$52K 0.03%
+144
New +$48.2K
WELL icon
219
Welltower
WELL
$171B
$52K 0.03%
+799
New +$48.5K
AER icon
220
AerCap
AER
$23.8B
$51K 0.03%
+1,119
New +$39.1K
WOLF icon
221
Wolfspeed
WOLF
$1.71B
$51K 0.03%
+480
New +$38.5K
MSCI icon
222
MSCI
MSCI
$40.9B
$50K 0.03%
+112
New +$43.9K
UL icon
223
Unilever
UL
$136B
$50K 0.03%
+731
New +$49.6K
BABA icon
224
Alibaba
BABA
$308B
$49K 0.03%
+210
New +$58.3K
BSX icon
225
Boston Scientific
BSX
$71.5B
$49K 0.03%
+1,358
New +$48.9K
7 8
9
10 11

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1SAMC
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DCM
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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.