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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
+17.85%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$55.4M
(+10%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
425
New
49
Increased
113
Reduced
181
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$6.35M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$4.66M |
| 3 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$4.52M |
| 4 |
Wheaton Precious Metals
WPM
|
+$3.69M |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$6.94M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.51M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$2.82M |
| 4 |
Main Street Capital
MAIN
|
+$1.9M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.3% |
| 2 | Energy | 11.79% |
| 3 | Financials | 11.14% |
| 4 | Communication Services | 5.22% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Under Armour
UAA
$3.02B
| $77.9K | 0.01% |
12,195
| – | – |
|
|
MPT
377
Medical Properties Trust
MPT
$2.86B
| $69.3K | 0.01% |
14,990
-4,624
| -24% | -$22.9K |
|
378
Virgin Galactic
SPCE
$325M
| $29.5K | ﹤0.01% |
+10,217
| New | +$33.4K |
|
379
Adobe
ADBE
$94.5B
| – | – |
-1,617
| Closed | -$393K |
|
380
Autodesk
ADSK
$47.7B
| – | – |
-2,011
| Closed | -$482K |
|
381
Aflac
AFL
$64.4B
| – | – |
-1,870
| Closed | -$205K |
|
382
A.O. Smith
AOS
$8.61B
| – | – |
-5,323
| Closed | -$351K |
|
383
APA Corp
APA
$12.3B
| – | – |
-5,626
| Closed | -$239K |
|
384
AptarGroup
ATR
$8.51B
| – | – |
-2,039
| Closed | -$257K |
|
385
Baker Hughes
BKR
$60.1B
| – | – |
-4,760
| Closed | -$291K |
|
386
Boston Scientific
BSX
$67.6B
| – | – |
-3,802
| Closed | -$239K |
|
387
Burlington
BURL
$22.5B
| – | – |
-618
| Closed | -$201K |
|
388
CF Industries
CF
$18.4B
| – | – |
-1,914
| Closed | -$249K |
|
389
Cencora
COR
$60.5B
| – | – |
-743
| Closed | -$233K |
|
390
Dolby
DLB
$4.85B
| – | – |
-6,473
| Closed | -$389K |
|
391
Electronic Arts
EA
$52.4B
| – | – |
-998
| Closed | -$204K |
|
392
Equinix
EQIX
$103B
| – | – |
-215
| Closed | -$211K |
|
|
FISV
393
Fiserv Inc
FISV
$27.9B
| – | – |
-3,684
| Closed | -$206K |
|
|
FITB
394
Fifth Third Bancorp
FITB
$51.7B
| – | – |
-5,826
| Closed | -$271K |
|
395
FMC
FMC
$1.39B
| – | – |
-10,517
| Closed | -$181K |
|
396
Halliburton
HAL
$26.8B
| – | – |
-6,360
| Closed | -$248K |
|
397
HCA Healthcare
HCA
$86.4B
| – | – |
-1,585
| Closed | -$750K |
|
398
Huntsman Corp
HUN
$2.06B
| – | – |
-10,000
| Closed | -$133K |
|
399
iShares US Utilities ETF
IDU
$1.39B
| – | – |
-2,392
| Closed | -$278K |
|
400
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-11,081
| Closed | -$748K |
|
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Childress Capital Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Childress Capital Advisors held 425 positions worth $610M, up 10% from $555M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Childress Capital Advisors's Q2 2026 filing shows 49 new, 113 increased, 181 reduced and 47 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 45,019 shares worth $7.27M. The largest sale was Goldman Sachs, an estimated $6.94M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Energy and Financials.
- Childress Capital Advisors's largest Q2 2026 buy was Invesco S&P 500 Momentum ETF: 45,019 shares worth $7.27M.
- Childress Capital Advisors added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q2 2026, an estimated $4.52M increase.
- Childress Capital Advisors's biggest Q2 2026 reduction was Goldman Sachs, cutting an estimated $6.94M.
- Childress Capital Advisors fully exited Invesco S&P 500 Quality ETF in Q2 2026, selling an estimated $1.11M.
- Childress Capital Advisors's ten largest holdings make up 35% of its $610M portfolio in Q2 2026.
- Childress Capital Advisors opened 49 new positions and closed 47 in Q2 2026.
- Childress Capital Advisors's portfolio value rose 10% quarter-over-quarter to $610M.
Based on Childress Capital Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.