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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
+1.08%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$26.3M
Cap. Flow
+$26.1M
Cap. Flow %
10.61%
Top 10 Hldgs %
44.71%
Holding
190
New
32
Increased
98
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$4.78M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.43M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.11M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.08M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.88M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.68M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.59M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$636K

Sector Composition

Rank Sector Weight
1 Energy 23.97%
2 Financials 12.38%
3 Technology 9.98%
4 Healthcare 6.21%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$633B
$17M 6.9%
288,624
+6,540
+2% +$373K
MAIN icon
2
Main Street Capital
MAIN
$5.09B
$16M 6.5%
389,312
– –
FVAL icon
3
Fidelity Value Factor ETF
FVAL
$1.3B
$12.7M 5.16%
266,727
+46,805
+21% +$2.3M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$11.8M 4.78%
27,431
-18,314
-40% -$8.08M
COP icon
5
ConocoPhillips
COP
$139B
$11M 4.48%
162,819
+1,385
+0.9% +$79.9K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$82B
$10.1M 4.12%
98,077
-400
-0.4% -$42.3K
ET icon
7
Energy Transfer Partners
ET
$68.9B
$10.1M 4.08%
1,049,098
– –
RRC icon
8
Range Resources
RRC
$8.89B
$7.48M 3.04%
330,700
-27,592
-8% -$447K
AAPL icon
9
Apple
AAPL
$4.98T
$7.01M 2.85%
49,526
+7,316
+17% +$1.08M
MSFT icon
10
Microsoft
MSFT
$2.96T
$6.86M 2.79%
24,325
+2,542
+12% +$740K
FBCG icon
11
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
$4.66M 1.9%
+143,527
New +$4.78M
AMZN icon
12
Amazon
AMZN
$2.49T
$4.15M 1.69%
25,280
+3,320
+15% +$573K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$972B
$3.96M 1.61%
10,041
-291
-3% -$118K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$3.82M 1.55%
28,620
+1,400
+5% +$191K
IDXX icon
15
Idexx Laboratories
IDXX
$45B
$3.42M 1.39%
5,501
+7
+0.1% +$4.7K
VXF icon
16
Vanguard Extended Market ETF
VXF
$30.5B
$3M 1.22%
16,449
-1,554
-9% -$290K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.8M 1.14%
55,400
+40,500
+272% +$2.11M
EPD icon
18
Enterprise Products Partners
EPD
$83.3B
$2.55M 1.04%
117,777
– –
UCON icon
19
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.4M 0.98%
90,448
+3,443
+4% +$91.7K
IWL icon
20
iShares Russell Top 200 ETF
IWL
$2.17B
$2.36M 0.96%
+22,932
New +$2.43M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.32M 0.94%
8,518
+1,732
+26% +$486K
DVN icon
22
Devon Energy
DVN
$49.3B
$2.25M 0.91%
63,302
+53
+0.1% +$1.5K
TRGP icon
23
Targa Resources
TRGP
$56.3B
$2.17M 0.88%
44,053
+28
+0.1% +$1.23K
VONV icon
24
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$2.05M 0.83%
+29,800
New +$2.1M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$2.04M 0.83%
6,026
+683
+13% +$246K
1
2 3 4 5

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Childress Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Childress Capital Advisors held 190 positions worth $246M, up 12% from $220M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Childress Capital Advisors deployed $26.1M of net new capital in Q3 2021, opening 32 new positions and adding to 98 existing holdings. Its largest new stake was Fidelity Blue Chip Growth ETF: 143,527 shares worth $4.66M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.08M trimmed.

  • Childress Capital Advisors's largest Q3 2021 buy was Fidelity Blue Chip Growth ETF: 143,527 shares worth $4.66M.
  • Childress Capital Advisors added most to Fidelity Value Factor ETF in Q3 2021, an estimated $2.3M increase.
  • Childress Capital Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.08M.
  • Childress Capital Advisors fully exited iShares S&P 500 Growth ETF in Q3 2021, selling an estimated $1.88M.
  • Childress Capital Advisors's ten largest holdings make up 45% of its $246M portfolio in Q3 2021.
  • Childress Capital Advisors opened 32 new positions and closed 10 in Q3 2021.
  • Childress Capital Advisors's portfolio value rose 12% quarter-over-quarter to $246M.

Based on Childress Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.