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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
% of AUM
126.21%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
1,081
New
1,073
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$72M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.6M |
| 3 |
Main Street Capital
MAIN
|
+$13M |
| 4 |
ExxonMobil
XOM
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $21.7M | 12.69% |
+58,011
| New | +$20.6M |
|
|
2
iShares Russell 2000 ETF
IWM
$80.4B
| $18.6M | 10.87% |
+411,431
| New | +$72M |
|
|
3
Main Street Capital
MAIN
$5.14B
| $13.7M | 7.99% |
+423,801
| New | +$13M |
|
|
4
ExxonMobil
XOM
$634B
| $11.3M | 6.59% |
+274,783
| New | +$10.3M |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $8.61M | 5.03% |
+94,107
| New | +$8.18M |
|
6
Vanguard Extended Market ETF
VXF
$30.5B
| $6.53M | 3.81% |
+29,411
| New | +$4.36M |
|
|
CXO
7
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.36M | 3.72% |
+108,990
| New | +$5.74M |
|
8
Energy Transfer Partners
ET
$69.5B
| $6.2M | 3.62% |
+1,002,364
| New | +$6.06M |
|
9
Apple
AAPL
$4.99T
| $3.03M | 1.77% |
+22,731
| New | +$2.73M |
|
10
Microsoft
MSFT
$2.92T
| $2.79M | 1.63% |
+12,514
| New | +$2.69M |
|
11
Idexx Laboratories
IDXX
$44.9B
| $2.7M | 1.58% |
+5,398
| New | +$2.42M |
|
12
Range Resources
RRC
$8.94B
| $2.62M | 1.53% |
+390,292
| New | +$2.87M |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $2.18M | 1.27% |
+69,623
| New | +$3.54M |
|
14
Amazon
AMZN
$2.48T
| $1.85M | 1.08% |
+11,280
| New | +$1.8M |
|
15
Enterprise Products Partners
EPD
$83.6B
| $1.75M | 1.02% |
+89,052
| New | +$1.66M |
|
16
Fidelity High Yield Factor ETF
FDHY
$568M
| $1.7M | 0.99% |
+41,750
| New | +$2.29M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.58M | 0.92% |
+11,200
| New | +$1.52M |
|
18
Alphabet (Google) Class C
GOOG
$4.07T
| $1.54M | 0.9% |
+17,580
| New | +$1.48M |
|
19
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $1.39M | 0.81% |
+51,944
| New | +$1.37M |
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.13M | 0.66% |
+26,721
| New | +$1.07M |
|
21
Targa Resources
TRGP
$56.2B
| $1M | 0.59% |
+37,994
| New | +$809K |
|
22
Devon Energy
DVN
$49.2B
| $967K | 0.56% |
+61,156
| New | +$758K |
|
23
MPLX
MPLX
$60.1B
| $919K | 0.54% |
+42,453
| New | +$838K |
|
24
JPMorgan Chase
JPM
$950B
| $897K | 0.52% |
+7,045
| New | +$787K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.11T
| $793K | 0.46% |
+3,420
| New | +$753K |
|
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1SAMC
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.