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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
(-11%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
451
New
46
Increased
104
Reduced
197
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.33M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.13M |
| 3 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$1.52M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.45M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity High Dividend ETF
FDVV
|
+$8.55M |
| 2 |
Goldman Sachs
GS
|
+$6.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$6.02M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$5.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Sprott Energy Transition Materials ETF
SETM
$595M
| $310K | 0.06% |
+9,380
| New | +$327K |
|
252
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $306K | 0.06% |
1,894
-1,540
| -45% | -$258K |
|
253
Dell
DELL
$303B
| $304K | 0.05% |
+1,853
| New | +$247K |
|
254
Wabtec
WAB
$49.3B
| $304K | 0.05% |
1,215
-249
| -17% | -$60.2K |
|
255
Vistra
VST
$48.4B
| $302K | 0.05% |
+2,010
| New | +$325K |
|
256
Capital One
COF
$134B
| $301K | 0.05% |
1,652
-127
| -7% | -$26.6K |
|
257
Constellation Brands
STZ
$22.8B
| $301K | 0.05% |
2,007
-537
| -21% | -$83K |
|
258
Phillips 66
PSX
$84.5B
| $299K | 0.05% |
1,640
-14
| -0.8% | -$2.19K |
|
259
Synchrony
SYF
$25.4B
| $297K | 0.05% |
4,371
-1,272
| -23% | -$92.5K |
|
260
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
| $296K | 0.05% |
+2,501
| New | +$302K |
|
261
Ashland
ASH
$3.49B
| $296K | 0.05% |
5,319
-1,759
| -25% | -$104K |
|
262
AstraZeneca
AZN
$252B
| $295K | 0.05% |
1,497
-44
| -3% | -$8.48K |
|
263
Amphenol
APH
$210B
| $295K | 0.05% |
2,332
-1,261
| -35% | -$177K |
|
264
Arch Capital
ACGL
$33.5B
| $293K | 0.05% |
+3,050
| New | +$292K |
|
265
Baker Hughes
BKR
$63.3B
| $291K | 0.05% |
4,760
-216
| -4% | -$12.5K |
|
266
Corteva
CTVA
$51.5B
| $290K | 0.05% |
3,469
+258
| +8% | +$19.4K |
|
267
Zoom
ZM
$31B
| $290K | 0.05% |
3,604
+484
| +16% | +$40.5K |
|
268
Jabil
JBL
$35.9B
| $289K | 0.05% |
1,089
+2
| +0.2% | +$504 |
|
269
Omega Healthcare
OHI
$14.4B
| $287K | 0.05% |
6,551
-144
| -2% | -$6.57K |
|
270
Sherwin-Williams
SHW
$88.1B
| $282K | 0.05% |
879
-369
| -30% | -$127K |
|
271
Robert Half
RHI
$4.31B
| $281K | 0.05% |
11,068
-222
| -2% | -$5.87K |
|
272
Moody's
MCO
$83.1B
| $280K | 0.05% |
642
-22
| -3% | -$10.4K |
|
273
MSC Industrial Direct
MSM
$6.83B
| $279K | 0.05% |
3,027
-325
| -10% | -$29.1K |
|
274
Emerson Electric
EMR
$88.5B
| $278K | 0.05% |
2,120
-452
| -18% | -$65K |
|
275
iShares US Utilities ETF
IDU
$1.36B
| $278K | 0.05% |
2,392
| – | – |
|
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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.