We are live on ! Find out more
CCA

Childress Capital Advisors Portfolio holdings

AUM $610M
1-Year Est. Return 38.3%
This Fund
S&P 500
This Quarter Est. Return
+17.85%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$55.4M
Cap. Flow
-$1.61M
Cap. Flow %
-0.26%
Top 10 Hldgs %
35.29%
Holding
425
New
49
Increased
113
Reduced
181
Closed
47

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.35M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.66M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$4.52M
4
WPM icon
Wheaton Precious Metals
WPM
+$3.69M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.48M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$6.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.51M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.82M
4
MAIN icon
Main Street Capital
MAIN
+$1.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Energy 11.79%
3 Financials 11.14%
4 Communication Services 5.22%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$47.6B
$378K 0.06%
824
+97
+13% +$44.5K
PRI icon
227
Primerica
PRI
$9.81B
$373K 0.06%
1,311
-9
-0.7% -$2.46K
CMCSA icon
228
Comcast
CMCSA
$80.9B
$373K 0.06%
15,176
-1,638
-10% -$42.3K
USB icon
229
US Bancorp
USB
$98.9B
$372K 0.06%
6,160
+1,018
+20% +$57K
VG
230
Venture Global Inc
VG
$31.8B
$368K 0.06%
+33,100
New +$419K
VMI icon
231
Valmont Industries
VMI
$9.61B
$366K 0.06%
634
– –
SCHW
232
Charles Schwab
SCHW
$181B
$366K 0.06%
3,968
-1,105
-22% -$101K
COKE icon
233
Coca-Cola Consolidated
COKE
$12.4B
$366K 0.06%
1,917
+846
+79% +$158K
PAYC icon
234
Paycom
PAYC
$7.05B
$366K 0.06%
2,909
+1,205
+71% +$157K
MSM icon
235
MSC Industrial Direct
MSM
$7.07B
$356K 0.06%
2,991
-36
-1% -$3.82K
MLI icon
236
Mueller Industries
MLI
$14.2B
$355K 0.06%
5,780
+90
+2% +$5.9K
ASH icon
237
Ashland
ASH
$3.04B
$351K 0.06%
5,320
+1
+0% +$58
GLW icon
238
Corning
GLW
$123B
$350K 0.06%
1,370
-366
-21% -$66.6K
CVS icon
239
CVS Health
CVS
$137B
$348K 0.06%
3,366
-359
-10% -$32K
ADP icon
240
Automatic Data Processing
ADP
$102B
$344K 0.06%
1,537
+283
+23% +$60.5K
FHB icon
241
First Hawaiian
FHB
$3.38B
$343K 0.06%
11,711
+615
+6% +$16.7K
JHG
242
DELISTED
Janus Henderson
JHG
$343K 0.06%
6,602
-14
-0.2% -$724
IJS icon
243
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$342K 0.06%
2,501
– –
LUV icon
244
Southwest Airlines
LUV
$22.2B
$341K 0.06%
+6,636
New +$279K
CDNS icon
245
Cadence Design Systems
CDNS
$93.4B
$340K 0.06%
+907
New +$318K
LHX icon
246
L3Harris
LHX
$56.5B
$338K 0.06%
1,163
+2
+0.2% +$636
MNST icon
247
Monster Beverage
MNST
$93.2B
$337K 0.06%
3,505
-204
-6% -$17.1K
CHRD icon
248
Chord Energy
CHRD
$7.42B
$337K 0.06%
2,947
-48
-2% -$6.51K
DASH icon
249
DoorDash
DASH
$80.3B
$334K 0.05%
+1,810
New +$299K
SYK icon
250
Stryker
SYK
$129B
$333K 0.05%
1,059
-104
-9% -$32.8K
8 9
10
11 12

Similar funds

CBB
Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
BFC
Blue Fin Capital Warren, Rhode Island $610M AUM 26.46% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return

Childress Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Childress Capital Advisors held 425 positions worth $610M, up 10% from $555M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Childress Capital Advisors's Q2 2026 filing shows 49 new, 113 increased, 181 reduced and 47 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 45,019 shares worth $7.27M. The largest sale was Goldman Sachs, an estimated $6.94M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

  • Childress Capital Advisors's largest Q2 2026 buy was Invesco S&P 500 Momentum ETF: 45,019 shares worth $7.27M.
  • Childress Capital Advisors added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q2 2026, an estimated $4.52M increase.
  • Childress Capital Advisors's biggest Q2 2026 reduction was Goldman Sachs, cutting an estimated $6.94M.
  • Childress Capital Advisors fully exited Invesco S&P 500 Quality ETF in Q2 2026, selling an estimated $1.11M.
  • Childress Capital Advisors's ten largest holdings make up 35% of its $610M portfolio in Q2 2026.
  • Childress Capital Advisors opened 49 new positions and closed 47 in Q2 2026.
  • Childress Capital Advisors's portfolio value rose 10% quarter-over-quarter to $610M.

Based on Childress Capital Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.