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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 | |
|---|---|---|---|---|---|---|
276
United Parcel Service
UPS
$88.4B
| $276K | 0.05% |
2,808
+245
| +10% | +$26.3K |
|
277
Ford
F
$55.5B
| $276K | 0.05% |
23,873
+6,147
| +35% | +$81K |
|
278
First Hawaiian
FHB
$3.32B
| $273K | 0.05% |
11,096
+952
| +9% | +$24.5K |
|
279
Vanguard Consumer Staples ETF
VDC
$7.93B
| $273K | 0.05% |
1,215
+8
| +0.7% | +$1.83K |
|
280
Vertex Pharmaceuticals
VRTX
$135B
| $272K | 0.05% |
608
-122
| -17% | -$56.9K |
|
281
Carlisle Companies
CSL
$15.3B
| $272K | 0.05% |
814
-9
| -1% | -$3.27K |
|
282
Republic Services
RSG
$65.8B
| $271K | 0.05% |
1,238
+128
| +12% | +$28.1K |
|
|
FITB
283
Fifth Third Bancorp
FITB
$51.8B
| $271K | 0.05% |
+5,826
| New | +$287K |
|
284
Brixmor Property Group
BRX
$9.14B
| $270K | 0.05% |
9,389
-142
| -1% | -$4.01K |
|
285
NetApp
NTAP
$39.3B
| $270K | 0.05% |
2,640
-578
| -18% | -$58.7K |
|
286
FedEx
FDX
$76.3B
| $269K | 0.05% |
754
-313
| -29% | -$109K |
|
287
Monster Beverage
MNST
$90.3B
| $269K | 0.05% |
3,709
-157
| -4% | -$12.4K |
|
288
SS&C Technologies
SSNC
$18.7B
| $268K | 0.05% |
+3,962
| New | +$305K |
|
289
CVS Health
CVS
$122B
| $268K | 0.05% |
3,725
-318
| -8% | -$24.5K |
|
290
US Bancorp
USB
$100B
| $267K | 0.05% |
5,142
-773
| -13% | -$42.5K |
|
291
ASML
ASML
$673B
| $267K | 0.05% |
+202
| New | +$277K |
|
292
Regions Financial
RF
$26.7B
| $267K | 0.05% |
10,218
+357
| +4% | +$9.97K |
|
293
Progressive
PGR
$125B
| $264K | 0.05% |
1,334
-90
| -6% | -$18.6K |
|
294
Popular Inc
BPOP
$11.2B
| $260K | 0.05% |
1,935
+286
| +17% | +$38.3K |
|
295
AptarGroup
ATR
$8.52B
| $257K | 0.05% |
2,039
-162
| -7% | -$21.1K |
|
296
Automatic Data Processing
ADP
$108B
| $255K | 0.05% |
1,254
-225
| -15% | -$51.6K |
|
297
Tapestry
TPR
$32.5B
| $254K | 0.05% |
1,799
-362
| -17% | -$51.3K |
|
298
Jacobs Solutions
J
$17.2B
| $254K | 0.05% |
+1,992
| New | +$271K |
|
299
Valmont Industries
VMI
$9.56B
| $253K | 0.05% |
634
| – | – |
|
300
Richtech Robotics
RR
$373M
| $251K | 0.05% |
120,000
| – | – |
|
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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.