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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
WM icon
326
Waste Management
WM
$90.5B
$236K 0.04%
1,025
-193
-16% -$44.3K
NVS icon
327
Novartis
NVS
$297B
$235K 0.04%
1,536
-1
-0.1% -$153
VRSN icon
328
VeriSign
VRSN
$26.8B
$234K 0.04%
+943
New +$224K
COR icon
329
Cencora
COR
$61.8B
$233K 0.04%
743
-891
-55% -$311K
FAST icon
330
Fastenal
FAST
$59.7B
$231K 0.04%
4,988
-244
-5% -$10.9K
VFH icon
331
Vanguard Financials ETF
VFH
$13.8B
$230K 0.04%
1,905
– –
CRWD icon
332
CrowdStrike
CRWD
$230B
$230K 0.04%
2,352
-596
-20% -$63.2K
BYD icon
333
Boyd Gaming
BYD
$5.92B
$225K 0.04%
2,742
-155
-5% -$13K
PATH icon
334
UiPath
PATH
$7.94B
$222K 0.04%
+20,035
New +$255K
PKG icon
335
Packaging Corp of America
PKG
$22.7B
$221K 0.04%
1,042
+29
+3% +$6.47K
ETSY icon
336
Etsy
ETSY
$7.51B
$221K 0.04%
+4,418
New +$241K
MPWR icon
337
Monolithic Power Systems
MPWR
$68.3B
$218K 0.04%
+199
New +$217K
THG icon
338
Hanover Insurance
THG
$7.88B
$214K 0.04%
+1,237
New +$215K
VTRS icon
339
Viatris
VTRS
$18.7B
$213K 0.04%
15,730
-1,645
-9% -$23K
URI icon
340
United Rentals
URI
$71.5B
$211K 0.04%
290
-7
-2% -$5.88K
TAP icon
341
Molson Coors Class B
TAP
$7.89B
$211K 0.04%
4,904
-1,197
-20% -$56.9K
EQIX icon
342
Equinix
EQIX
$103B
$211K 0.04%
215
-70
-25% -$62.2K
HWM icon
343
Howmet Aerospace
HWM
$113B
$210K 0.04%
913
-1,258
-58% -$293K
PSA icon
344
Public Storage
PSA
$60.4B
$210K 0.04%
775
-96
-11% -$27.5K
APP icon
345
Applovin
APP
$115B
$208K 0.04%
522
-2
-0.4% -$967
FDN icon
346
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$208K 0.04%
887
– –
WPC icon
347
W.P. Carey
WPC
$16.1B
$207K 0.04%
+3,052
New +$214K
PAYC icon
348
Paycom
PAYC
$9.55B
$207K 0.04%
+1,704
New +$228K
TFC icon
349
Truist Financial
TFC
$63.5B
$207K 0.04%
4,504
-688
-13% -$34K
EXEL icon
350
Exelixis
EXEL
$13.1B
$206K 0.04%
+4,800
New +$206K
12 13
14
15 16

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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.