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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
+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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$21.4M 9.84%
54,047
-3,964
-7% -$1.53M
MAIN icon
2
Main Street Capital
MAIN
$5.14B
$15.9M 7.31%
406,372
-17,429
-4% -$612K
XOM icon
3
ExxonMobil
XOM
$634B
$15.6M 7.18%
280,219
+5,436
+2% +$285K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.9B
$9.46M 4.35%
93,627
-480
-0.5% -$46.3K
COP icon
5
ConocoPhillips
COP
$139B
$8.62M 3.96%
162,722
+160,380
+6,848% +$7.9M
ET icon
6
Energy Transfer Partners
ET
$69.5B
$7.7M 3.54%
1,002,364
– –
FVAL icon
7
Fidelity Value Factor ETF
FVAL
$1.3B
$7.63M 3.5%
+170,338
New +$7.28M
AAPL icon
8
Apple
AAPL
$4.99T
$4.87M 2.24%
39,895
+17,164
+76% +$2.2M
MSFT icon
9
Microsoft
MSFT
$2.92T
$4.82M 2.21%
20,445
+7,931
+63% +$1.84M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$119B
$4.57M 2.1%
+75,236
New +$4.58M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.34M 1.99%
+28,622
New +$4.14M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$71.9B
$4.31M 1.98%
+66,236
New +$4.28M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.6B
$3.96M 1.82%
+28,016
New +$3.77M
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.5B
$3.85M 1.77%
21,755
-7,656
-26% -$1.36M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$971B
$3.79M 1.74%
+10,419
New +$3.69M
RRC icon
16
Range Resources
RRC
$8.94B
$3.7M 1.7%
358,292
-32,000
-8% -$311K
AMZN icon
17
Amazon
AMZN
$2.48T
$3.25M 1.49%
21,020
+9,740
+86% +$1.54M
IDXX icon
18
Idexx Laboratories
IDXX
$44.9B
$2.69M 1.23%
5,495
+97
+2% +$48.6K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$2.49M 1.14%
+24,140
New +$2.38M
EPD icon
20
Enterprise Products Partners
EPD
$83.6B
$2.4M 1.1%
108,956
+19,904
+22% +$438K
UCON icon
21
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.15M 0.99%
80,902
+28,958
+56% +$772K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.73M 0.8%
+50,906
New +$1.64M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.72M 0.79%
11,700
+500
+4% +$71.1K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.64M 0.75%
6,416
+2,996
+88% +$728K
JPM icon
25
JPMorgan Chase
JPM
$950B
$1.63M 0.75%
10,692
+3,647
+52% +$525K
1
2 3 4 5

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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.