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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
+12.86%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$2.06M
Cap. Flow
-$20.1M
Cap. Flow %
-9.14%
Top 10 Hldgs %
51.37%
Holding
179
New
21
Increased
48
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.35M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$641K
3
PWR icon
Quanta Services
PWR
+$591K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$509K
5
ET icon
Energy Transfer Partners
ET
+$448K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.47M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.85M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.8M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.53M

Sector Composition

Rank Sector Weight
1 Energy 26.2%
2 Financials 11.82%
3 Technology 8.87%
4 Healthcare 5.89%
5 Communication Services 4.21%
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
$781B
$19.6M 8.91%
45,745
-8,302
-15% -$3.47M
XOM icon
2
ExxonMobil
XOM
$642B
$17.8M 8.09%
282,084
+1,865
+0.7% +$111K
MAIN icon
3
Main Street Capital
MAIN
$5B
$16M 7.28%
389,312
-17,060
-4% -$709K
ET icon
4
Energy Transfer Partners
ET
$68.5B
$11.2M 5.07%
1,049,098
+46,734
+5% +$448K
FVAL icon
5
Fidelity Value Factor ETF
FVAL
$1.29B
$10.6M 4.81%
219,922
+49,584
+29% +$2.35M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.3B
$10.3M 4.69%
98,477
+4,850
+5% +$509K
COP icon
7
ConocoPhillips
COP
$141B
$9.83M 4.47%
161,434
-1,288
-0.8% -$71.8K
RRC icon
8
Range Resources
RRC
$8.85B
$6M 2.73%
358,292
– –
MSFT icon
9
Microsoft
MSFT
$2.89T
$5.9M 2.68%
21,783
+1,338
+7% +$340K
AAPL icon
10
Apple
AAPL
$4.95T
$5.78M 2.63%
42,210
+2,315
+6% +$300K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$4.07M 1.85%
10,332
-87
-0.8% -$33.4K
AMZN icon
12
Amazon
AMZN
$2.49T
$3.78M 1.72%
21,960
+940
+4% +$156K
IDXX icon
13
Idexx Laboratories
IDXX
$43.9B
$3.47M 1.58%
5,494
-1
-0% -$552
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.5B
$3.4M 1.54%
18,003
-3,752
-17% -$686K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.99T
$3.32M 1.51%
27,220
+3,080
+13% +$360K
EPD icon
16
Enterprise Products Partners
EPD
$82.5B
$2.84M 1.29%
117,777
+8,821
+8% +$209K
UCON icon
17
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.32M 1.06%
87,005
+6,103
+8% +$163K
TRGP icon
18
Targa Resources
TRGP
$57.4B
$1.96M 0.89%
44,025
+31
+0.1% +$1.2K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.89M 0.86%
6,786
+370
+6% +$103K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.88M 0.85%
25,792
-40,444
-61% -$2.8M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$1.86M 0.84%
5,343
+391
+8% +$125K
DVN icon
22
Devon Energy
DVN
$49.8B
$1.85M 0.84%
63,249
+2,093
+3% +$54.1K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.81M 0.82%
11,700
– –
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.68M 0.77%
10,616
-18,006
-63% -$2.85M
DSI icon
25
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$1.68M 0.76%
20,254
– –
1
2 3 4 5

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Childress Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Childress Capital Advisors held 179 positions worth $220M, up 0.95% from $218M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Childress Capital Advisors withdrew a net $20.1M in Q2 2021, closing 21 positions and reducing 65 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Childress Capital Advisors opened a new position in Vanguard Mid-Cap Value ETF worth $636K.

  • Childress Capital Advisors's largest Q2 2021 buy was Vanguard Mid-Cap Value ETF: 4,532 shares worth $636K.
  • Childress Capital Advisors added most to Fidelity Value Factor ETF in Q2 2021, an estimated $2.35M increase.
  • Childress Capital Advisors's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.47M.
  • Childress Capital Advisors fully exited iShares Russell 1000 Growth ETF in Q2 2021, selling an estimated $4.57M.
  • Childress Capital Advisors's ten largest holdings make up 51% of its $220M portfolio in Q2 2021.
  • Childress Capital Advisors opened 21 new positions and closed 21 in Q2 2021.
  • Childress Capital Advisors's portfolio value rose 0.95% quarter-over-quarter to $220M.

Based on Childress Capital Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.