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
+9.06%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$52.3M
Cap. Flow
+$29.9M
Cap. Flow %
7.52%
Top 10 Hldgs %
43.9%
Holding
260
New
32
Increased
158
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.95M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.06M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.61M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.82M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.31M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.29M
2
TRGP icon
Targa Resources
TRGP
+$2.12M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.64M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.35M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$688K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Energy 15.53%
3 Financials 7.89%
4 Healthcare 5%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$114B
$230K 0.06%
+3,924
New +$230K
SBUX icon
227
Starbucks
SBUX
$120B
$229K 0.06%
2,497
-208
-8% -$18K
TSCO icon
228
Tractor Supply
TSCO
$18B
$227K 0.06%
4,307
+601
+16% +$30.7K
VOX icon
229
Vanguard Communication Services ETF
VOX
$5.85B
$227K 0.06%
+1,325
New +$204K
CME icon
230
CME Group
CME
$94.8B
$226K 0.06%
+821
New +$223K
VRSK icon
231
Verisk Analytics
VRSK
$25B
$226K 0.06%
+725
New +$220K
ROK icon
232
Rockwell Automation
ROK
$49B
$226K 0.06%
+680
New +$194K
FENI icon
233
Fidelity Enhanced International ETF
FENI
$11.3B
$225K 0.06%
6,766
-30
-0.4% -$938
AFL icon
234
Aflac
AFL
$62.6B
$224K 0.06%
2,124
+279
+15% +$29.3K
ADSK icon
235
Autodesk
ADSK
$52.6B
$222K 0.06%
+718
New +$204K
BX icon
236
Blackstone
BX
$110B
$222K 0.06%
1,482
-288
-16% -$39.6K
CMI icon
237
Cummins
CMI
$88.7B
$218K 0.05%
664
+23
+4% +$7.12K
DHI icon
238
D.R. Horton
DHI
$42.3B
$217K 0.05%
+1,683
New +$207K
CAH icon
239
Cardinal Health
CAH
$55.4B
$217K 0.05%
1,290
-459
-26% -$68.1K
PNR icon
240
Pentair
PNR
$11B
$217K 0.05%
+2,111
New +$197K
AXON
241
Axon Enterprise
AXON
$46.4B
$214K 0.05%
+258
New +$176K
SPOT icon
242
Spotify
SPOT
$100B
$213K 0.05%
+277
New +$178K
GEHC icon
243
GE HealthCare
GEHC
$32.4B
$209K 0.05%
2,827
+49
+2% +$3.41K
PAYX icon
244
Paychex
PAYX
$42.7B
$208K 0.05%
1,433
-57
-4% -$8.58K
ADI icon
245
Analog Devices
ADI
$190B
$207K 0.05%
+871
New +$181K
F icon
246
Ford
F
$55.7B
$188K 0.05%
17,321
+1,006
+6% +$10.2K
AM icon
247
Antero Midstream
AM
$10.1B
– –
-34,705
Closed -$625K
APD icon
248
Air Products & Chemicals
APD
$67.6B
– –
-869
Closed -$256K
AVUV icon
249
Avantis US Small Cap Value ETF
AVUV
$30.8B
– –
-7,889
Closed -$688K
FANG icon
250
Diamondback Energy
FANG
$52.7B
– –
-1,385
Closed -$221K
7 8 9
10
11

Similar funds

FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 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
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Childress Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Childress Capital Advisors held 260 positions worth $397M, up 15% from $345M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Childress Capital Advisors deployed $29.9M of net new capital in Q2 2025, opening 32 new positions and adding to 158 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 95,872 shares worth $4.14M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $2.29M trimmed.

  • Childress Capital Advisors's largest Q2 2025 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 95,872 shares worth $4.14M.
  • Childress Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $6.95M increase.
  • Childress Capital Advisors's biggest Q2 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.29M.
  • Childress Capital Advisors fully exited Avantis US Small Cap Value ETF in Q2 2025, selling an estimated $688K.
  • Childress Capital Advisors's ten largest holdings make up 44% of its $397M portfolio in Q2 2025.
  • Childress Capital Advisors opened 32 new positions and closed 14 in Q2 2025.
  • Childress Capital Advisors's portfolio value rose 15% quarter-over-quarter to $397M.

Based on Childress Capital Advisors's 13F filing for Q2 2025, filed 18 Jul 2025.