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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
+3.49%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$555M
AUM Growth
-$68.2M
Cap. Flow
-$73M
Cap. Flow %
-13.16%
Top 10 Hldgs %
39.39%
Holding
451
New
46
Increased
104
Reduced
197
Closed
75

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.33M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.13M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.52M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.45M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.35M

Top Sells

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$8.55M
2
GS icon
Goldman Sachs
GS
+$6.9M
3
GLD icon
SPDR Gold Trust
GLD
+$6.02M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.51M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Energy 15.4%
3 Financials 12.57%
4 Healthcare 5.23%
5 Communication Services 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEU icon
226
NewMarket
NEU
$8.19B
$350K 0.06%
+546
New +$354K
ADI icon
227
Analog Devices
ADI
$190B
$347K 0.06%
1,089
+16
+1% +$5.09K
DOX icon
228
Amdocs
DOX
$6.18B
$346K 0.06%
5,309
-4,164
-44% -$305K
ITW icon
229
Illinois Tool Works
ITW
$84.1B
$345K 0.06%
1,326
-858
-39% -$233K
PANW icon
230
Palo Alto Networks
PANW
$302B
$344K 0.06%
2,146
+199
+10% +$33.4K
KMB icon
231
Kimberly-Clark
KMB
$35.8B
$342K 0.06%
3,549
+490
+16% +$50.1K
JHG
232
DELISTED
Janus Henderson
JHG
$340K 0.06%
6,616
-500
-7% -$24.8K
WDC icon
233
Western Digital
WDC
$149B
$339K 0.06%
1,255
-51
-4% -$13.3K
JPST icon
234
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$339K 0.06%
6,689
– –
SAIC icon
235
Saic
SAIC
$5.33B
$332K 0.06%
3,500
-77
-2% -$7.55K
PRI icon
236
Primerica
PRI
$9.91B
$331K 0.06%
1,320
+510
+63% +$132K
WFRD icon
237
Weatherford International
WFRD
$6.32B
$327K 0.06%
3,462
-1,019
-23% -$95.9K
UTHR icon
238
United Therapeutics
UTHR
$23.1B
$327K 0.06%
551
-29
-5% -$14.4K
NSC icon
239
Norfolk Southern
NSC
$75.3B
$325K 0.06%
1,134
-65
-5% -$19.3K
AZO icon
240
AutoZone
AZO
$50.5B
$324K 0.06%
96
-19
-17% -$68.2K
AMP icon
241
Ameriprise Financial
AMP
$49.2B
$323K 0.06%
727
-79
-10% -$38.1K
TXO icon
242
TXO Partners LP
TXO
$762M
$316K 0.06%
25,124
– –
DCI icon
243
Donaldson
DCI
$11.4B
$315K 0.06%
3,715
+204
+6% +$19.7K
MLI icon
244
Mueller Industries
MLI
$15.2B
$315K 0.06%
5,690
-928
-14% -$55.6K
INTC icon
245
Intel
INTC
$495B
$315K 0.06%
7,137
-3,501
-33% -$160K
MRSH
246
Marsh
MRSH
$90.9B
$314K 0.06%
1,809
+48
+3% +$8.63K
PYPL icon
247
PayPal
PYPL
$50.4B
$312K 0.06%
6,896
+1,982
+40% +$95.7K
JCI icon
248
Johnson Controls International
JCI
$91.7B
$312K 0.06%
2,381
-16
-0.7% -$2.07K
BR icon
249
Broadridge
BR
$19.1B
$312K 0.06%
1,919
+472
+33% +$89.7K
FIVE icon
250
Five Below
FIVE
$13.4B
$311K 0.06%
1,361
-113
-8% -$23.6K
8 9
10
11 12

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Childress Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Childress Capital Advisors held 451 positions worth $555M, down 11% from $623M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Childress Capital Advisors withdrew a net $73M in Q1 2026, closing 75 positions and reducing 197 holdings. Its most notable exit was Invesco S&P 500 Momentum ETF, an estimated $5.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Energy and Financials.

Against the trend, Childress Capital Advisors opened a new position in Janus Henderson AAA CLO ETF worth $1.34M.

  • Childress Capital Advisors's largest Q1 2026 buy was Janus Henderson AAA CLO ETF: 26,610 shares worth $1.34M.
  • Childress Capital Advisors added most to Alpha Architect 1-3 Month Box ETF in Q1 2026, an estimated $2.33M increase.
  • Childress Capital Advisors's biggest Q1 2026 reduction was Fidelity High Dividend ETF, cutting an estimated $8.55M.
  • Childress Capital Advisors fully exited Invesco S&P 500 Momentum ETF in Q1 2026, selling an estimated $5.51M.
  • Childress Capital Advisors's ten largest holdings make up 39% of its $555M portfolio in Q1 2026.
  • Childress Capital Advisors opened 46 new positions and closed 75 in Q1 2026.
  • Childress Capital Advisors's portfolio value fell 11% quarter-over-quarter to $555M.

Based on Childress Capital Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.