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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
AM icon
201
Antero Midstream
AM
$10.1B
– –
-1,041
Closed -$8K
AMCR icon
202
Amcor
AMCR
$22.1B
– –
-44
Closed -$3K
AMH icon
203
American Homes 4 Rent
AMH
$12.5B
– –
-32
Closed -$1K
AMG icon
204
Affiliated Managers Group
AMG
$9.76B
– –
-375
Closed -$38K
AMP icon
205
Ameriprise Financial
AMP
$48.8B
– –
-349
Closed -$68K
AMX icon
206
America Movil
AMX
$71.2B
– –
-154
Closed -$2K
ANAB icon
207
AnaptysBio
ANAB
$1.68B
– –
-188
Closed -$4K
AN icon
208
AutoNation
AN
$6.92B
– –
-65
Closed -$5K
ANET icon
209
Arista Networks
ANET
$238B
– –
-704
Closed -$13K
ANSS
210
DELISTED
Ansys
ANSS
– –
-144
Closed -$52K
AON icon
211
Aon
AON
$76B
– –
-341
Closed -$72K
APD icon
212
Air Products & Chemicals
APD
$67.6B
– –
-135
Closed -$37K
APH icon
213
Amphenol
APH
$209B
– –
-404
Closed -$13K
APTV icon
214
Aptiv
APTV
$10.3B
– –
-148
Closed -$19K
AR icon
215
Antero Resources
AR
$10.7B
– –
-750
Closed -$4K
ARCT icon
216
Arcturus Therapeutics
ARCT
$211M
– –
-15
Closed -$1K
ARE icon
217
Alexandria Real Estate Equities
ARE
$8.56B
– –
-49
Closed -$9K
ARI
218
Apollo Commercial Real Estate
ARI
$885M
– –
-567
Closed -$6K
ARMK icon
219
Aramark
ARMK
$14.7B
– –
-202
Closed -$6K
ARW icon
220
Arrow Electronics
ARW
$10.4B
– –
-15
Closed -$1K
ASH icon
221
Ashland
ASH
$3.5B
– –
-35
Closed -$3K
ASML icon
222
ASML
ASML
$669B
– –
-72
Closed -$35K
ATEX icon
223
Anterix
ATEX
$1.94B
– –
-143
Closed -$5K
ATR icon
224
AptarGroup
ATR
$8.61B
– –
-72
Closed -$10K
OPTU
225
Optimum Communications Inc
OPTU
$301M
– –
-145
Closed -$5K
7 8
9
10 11

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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.