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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
+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
(+15%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
260
New
32
Increased
158
Reduced
42
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.95M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.06M |
| 3 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$2.61M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.82M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.29M |
| 2 |
Targa Resources
TRGP
|
+$2.12M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.64M |
| 4 |
Fidelity High Dividend ETF
FDVV
|
+$1.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Fidelity Value Factor ETF
FVAL
$1.38B
| – | – |
-3,627
| Closed | -$216K |
|
|
HES
252
DELISTED
Hess
HES
| – | – |
-1,543
| Closed | -$246K |
|
253
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| – | – |
-4,876
| Closed | -$263K |
|
254
Kinder Morgan
KMI
$68.7B
| – | – |
-7,586
| Closed | -$216K |
|
255
Prologis
PLD
$133B
| – | – |
-2,312
| Closed | -$258K |
|
256
SLB Ltd
SLB
$75B
| – | – |
-6,897
| Closed | -$288K |
|
257
Sempra
SRE
$54.8B
| – | – |
-3,111
| Closed | -$222K |
|
258
United Parcel Service
UPS
$88.9B
| – | – |
-2,650
| Closed | -$291K |
|
259
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| – | – |
-1,629
| Closed | -$361K |
|
260
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| – | – |
-3,439
| Closed | -$281K |
|
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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.