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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
NRG icon
301
NRG Energy
NRG
$25.2B
$250K 0.05%
1,712
-180
-10% -$28.3K
PEGA icon
302
Pegasystems
PEGA
$5.45B
$250K 0.05%
+5,866
New +$272K
UNM icon
303
Unum
UNM
$14.4B
$249K 0.05%
3,416
-252
-7% -$18.8K
ED icon
304
Consolidated Edison
ED
$39.4B
$249K 0.04%
2,204
+10
+0.5% +$1.08K
TXRH icon
305
Texas Roadhouse
TXRH
$13.8B
$249K 0.04%
1,505
-180
-11% -$32.3K
CF icon
306
CF Industries
CF
$18B
$249K 0.04%
+1,914
New +$195K
MDLZ icon
307
Mondelez International
MDLZ
$78.7B
$249K 0.04%
4,311
-1,623
-27% -$94K
DHI icon
308
D.R. Horton
DHI
$41.1B
$248K 0.04%
1,808
-632
-26% -$95.5K
HAL icon
309
Halliburton
HAL
$27.9B
$248K 0.04%
6,360
-1,596
-20% -$55.2K
TER icon
310
Teradyne
TER
$57.5B
$247K 0.04%
834
-5,271
-86% -$1.47M
KMI icon
311
Kinder Morgan
KMI
$69.5B
$246K 0.04%
7,336
+12
+0.2% +$375
EXPE icon
312
Expedia Group
EXPE
$37B
$245K 0.04%
1,061
+273
+35% +$67.1K
OMF icon
313
OneMain Financial
OMF
$7.27B
$244K 0.04%
4,556
-42
-0.9% -$2.49K
M icon
314
Macy's
M
$6.72B
$242K 0.04%
13,380
-11,220
-46% -$227K
MPC icon
315
Marathon Petroleum
MPC
$87.9B
$242K 0.04%
+991
New +$200K
CARR icon
316
Carrier Global
CARR
$52.5B
$242K 0.04%
4,289
-1,339
-24% -$79.3K
CNXC icon
317
Concentrix
CNXC
$1.56B
$241K 0.04%
+8,809
New +$313K
PEG icon
318
Public Service Enterprise Group
PEG
$37.3B
$241K 0.04%
2,972
-24
-0.8% -$1.97K
AEP icon
319
American Electric Power
AEP
$66.9B
$240K 0.04%
1,831
+34
+2% +$4.25K
CI icon
320
Cigna
CI
$73.6B
$240K 0.04%
899
-164
-15% -$45.4K
APA icon
321
APA Corp
APA
$14.2B
$239K 0.04%
+5,626
New +$170K
BSX icon
322
Boston Scientific
BSX
$73.4B
$239K 0.04%
3,802
-2,890
-43% -$231K
VOX icon
323
Vanguard Communication Services ETF
VOX
$5.86B
$238K 0.04%
1,325
– –
MOO icon
324
VanEck Agribusiness ETF
MOO
$976M
$237K 0.04%
+2,800
New +$228K
GLW icon
325
Corning
GLW
$138B
$236K 0.04%
+1,736
New +$209K
11 12
13
14 15

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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.