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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
+8%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$3.85M
Cap. Flow
-$20.1M
Cap. Flow %
-8.29%
Top 10 Hldgs %
46.39%
Holding
190
New
10
Increased
56
Reduced
73
Closed
22

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$2.62M
2
FVAL icon
Fidelity Value Factor ETF
FVAL
+$1.85M
3
JNJ icon
Johnson & Johnson
JNJ
+$482K
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$464K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$300K

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$2.46M
2
MAIN icon
Main Street Capital
MAIN
+$2.41M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$2.36M
4
COP icon
ConocoPhillips
COP
+$1.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M

Sector Composition

Rank Sector Weight
1 Energy 22.35%
2 Financials 11.2%
3 Technology 10.89%
4 Healthcare 6.71%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$642B
$17.7M 7.32%
289,944
+1,320
+0.5% +$82.5K
FVAL icon
2
Fidelity Value Factor ETF
FVAL
$1.29B
$15.8M 6.53%
303,394
+36,667
+14% +$1.85M
MAIN icon
3
Main Street Capital
MAIN
$5B
$15M 6.2%
334,608
-54,704
-14% -$2.41M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13.3M 5.51%
28,085
+654
+2% +$300K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.3B
$11M 4.52%
97,677
-400
-0.4% -$43.5K
COP icon
6
ConocoPhillips
COP
$141B
$10.3M 4.26%
142,965
-19,854
-12% -$1.45M
ET icon
7
Energy Transfer Partners
ET
$68.5B
$8.66M 3.57%
1,052,292
+3,194
+0.3% +$29K
AAPL icon
8
Apple
AAPL
$4.95T
$8.19M 3.38%
46,098
-3,428
-7% -$542K
MSFT icon
9
Microsoft
MSFT
$2.89T
$7.92M 3.27%
23,536
-789
-3% -$256K
FBCG icon
10
Fidelity Blue Chip Growth ETF
FBCG
$6.75B
$4.44M 1.83%
128,085
-15,442
-11% -$535K
AMZN icon
11
Amazon
AMZN
$2.49T
$4.04M 1.67%
24,200
-1,080
-4% -$185K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.99T
$4.01M 1.66%
27,680
-940
-3% -$135K
RRC icon
13
Range Resources
RRC
$8.85B
$3.87M 1.6%
216,800
-113,900
-34% -$2.46M
IDXX icon
14
Idexx Laboratories
IDXX
$43.9B
$3.59M 1.48%
5,451
-50
-0.9% -$31.4K
VXF icon
15
Vanguard Extended Market ETF
VXF
$30.5B
$3.06M 1.26%
16,745
+296
+2% +$55.7K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$3.05M 1.26%
6,984
-3,057
-30% -$1.29M
VO icon
17
Vanguard Mid-Cap ETF
VO
$107B
$2.66M 1.1%
+41,780
New +$2.62M
EPD icon
18
Enterprise Products Partners
EPD
$82.5B
$2.62M 1.08%
119,510
+1,733
+1% +$38.9K
DVN icon
19
Devon Energy
DVN
$49.8B
$2.57M 1.06%
58,393
-4,909
-8% -$204K
UCON icon
20
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.38M 0.98%
90,448
– –
TRGP icon
21
Targa Resources
TRGP
$57.4B
$2.29M 0.95%
43,853
-200
-0.5% -$10.7K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.25M 0.93%
7,516
-1,002
-12% -$287K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$2.22M 0.92%
6,597
+571
+9% +$190K
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$2.21M 0.91%
28,200
– –
VONV icon
25
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$2.2M 0.91%
29,800
– –
1
2 3 4 5

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Childress Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Childress Capital Advisors held 190 positions worth $242M, down 1.6% from $246M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Childress Capital Advisors withdrew a net $20.1M in Q4 2021, closing 22 positions and reducing 73 holdings. Its most notable exit was iShares Russell Top 200 ETF, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

Against the trend, Childress Capital Advisors opened a new position in Vanguard Mid-Cap ETF worth $2.66M.

  • Childress Capital Advisors's largest Q4 2021 buy was Vanguard Mid-Cap ETF: 41,780 shares worth $2.66M.
  • Childress Capital Advisors added most to Fidelity Value Factor ETF in Q4 2021, an estimated $1.85M increase.
  • Childress Capital Advisors's biggest Q4 2021 reduction was Range Resources, cutting an estimated $2.46M.
  • Childress Capital Advisors fully exited iShares Russell Top 200 ETF in Q4 2021, selling an estimated $2.36M.
  • Childress Capital Advisors's ten largest holdings make up 46% of its $242M portfolio in Q4 2021.
  • Childress Capital Advisors opened 10 new positions and closed 22 in Q4 2021.
  • Childress Capital Advisors's portfolio value fell 1.6% quarter-over-quarter to $242M.

Based on Childress Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.