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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
FISV
351
Fiserv Inc
FISV
$27.8B
$206K 0.04%
+3,684
New +$228K
COKE icon
352
Coca-Cola Consolidated
COKE
$12.4B
$205K 0.04%
+1,071
New +$188K
LCID icon
353
Lucid Motors
LCID
$2.6B
$205K 0.04%
+21,539
New +$224K
AFL icon
354
Aflac
AFL
$61.2B
$205K 0.04%
1,870
-339
-15% -$37.6K
ALLE icon
355
Allegion
ALLE
$14.1B
$205K 0.04%
1,408
-182
-11% -$29K
VO icon
356
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$204K 0.04%
+2,848
New +$212K
EA
357
DELISTED
Electronic Arts
EA
$204K 0.04%
998
-21
-2% -$4.24K
USFD icon
358
US Foods
USFD
$23.9B
$203K 0.04%
+2,206
New +$195K
EIX icon
359
Edison International
EIX
$26.1B
$203K 0.04%
+2,779
New +$187K
STLD icon
360
Steel Dynamics
STLD
$38.5B
$203K 0.04%
1,129
-62
-5% -$11.3K
PCAR icon
361
PACCAR
PCAR
$69.1B
$203K 0.04%
1,757
-361
-17% -$43.6K
BWA icon
362
BorgWarner
BWA
$14.1B
$203K 0.04%
+3,741
New +$197K
BURL icon
363
Burlington
BURL
$23.4B
$201K 0.04%
+618
New +$189K
UL icon
364
Unilever
UL
$135B
$201K 0.04%
3,527
+402
+13% +$26.9K
MKSI icon
365
MKS Inc
MKSI
$19.8B
$200K 0.04%
+872
New +$197K
MSIF
366
MSC Income Fund Inc
MSIF
$561M
$191K 0.03%
15,679
– –
FMC icon
367
FMC
FMC
$1.31B
$181K 0.03%
+10,517
New +$157K
SBET icon
368
Sharplink Inc
SBET
$1.3B
$161K 0.03%
+25,000
New +$202K
PENN icon
369
PENN Entertainment
PENN
$2.53B
$155K 0.03%
+10,318
New +$144K
HUN icon
370
Huntsman Corp
HUN
$1.82B
$133K 0.02%
+10,000
New +$121K
PK icon
371
Park Hotels & Resorts
PK
$2.92B
$130K 0.02%
12,309
-991
-7% -$10.9K
CERT icon
372
Certara
CERT
$1.23B
$124K 0.02%
+21,799
New +$166K
OLPX
373
DELISTED
Olaplex Holdings
OLPX
$106K 0.02%
52,461
-21,478
-29% -$33K
MPT
374
Medical Properties Trust
MPT
$2.48B
$90.8K 0.02%
19,614
-11,712
-37% -$61.1K
UAA icon
375
Under Armour
UAA
$2.5B
$72.1K 0.01%
12,195
-593
-5% -$3.85K
13 14
15
16 17

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1SAMC
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DCM
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AIG
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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.