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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
A icon
376
Agilent Technologies
A
$41.8B
– –
-4,779
Closed -$650K
AFRM icon
377
Affirm
AFRM
$25.3B
– –
-2,721
Closed -$203K
AJG icon
378
Arthur J. Gallagher & Co
AJG
$64.4B
– –
-820
Closed -$212K
ALL icon
379
Allstate
ALL
$68.4B
– –
-962
Closed -$200K
AMT icon
380
American Tower
AMT
$78.8B
– –
-1,568
Closed -$275K
APO icon
381
Apollo Global Management
APO
$75.2B
– –
-1,727
Closed -$250K
AVUV icon
382
Avantis US Small Cap Value ETF
AVUV
$30.8B
– –
-4,900
Closed -$500K
BA icon
383
Boeing
BA
$185B
– –
-1,656
Closed -$360K
BABA icon
384
Alibaba
BABA
$316B
– –
-7,900
Closed -$1.16M
BNY
385
Bank of New York Mellon
BNY
$108B
– –
-1,984
Closed -$230K
BOKF icon
386
BOK Financial
BOKF
$8.65B
– –
-1,783
Closed -$211K
BX icon
387
Blackstone
BX
$113B
– –
-1,557
Closed -$240K
CAG icon
388
Conagra Brands
CAG
$7.09B
– –
-21,523
Closed -$373K
CAH icon
389
Cardinal Health
CAH
$55.5B
– –
-1,285
Closed -$264K
CBRE icon
390
CBRE Group
CBRE
$41.8B
– –
-2,257
Closed -$363K
CDNS icon
391
Cadence Design Systems
CDNS
$92.9B
– –
-756
Closed -$236K
CHE icon
392
Chemed
CHE
$7.22B
– –
-625
Closed -$267K
CIVI
393
DELISTED
Civitas Resources
CIVI
– –
-10,470
Closed -$284K
CME icon
394
CME Group
CME
$95.8B
– –
-1,042
Closed -$285K
COIN icon
395
Coinbase
COIN
$39.3B
– –
-933
Closed -$211K
CPT icon
396
Camden Property Trust
CPT
$11B
– –
-2,357
Closed -$259K
DASH icon
397
DoorDash
DASH
$90.5B
– –
-893
Closed -$202K
DOCU
398
DocuSign
DOCU
$11.5B
– –
-3,181
Closed -$218K
ECL icon
399
Ecolab
ECL
$79.8B
– –
-846
Closed -$222K
EQT icon
400
EQT Corp
EQT
$33.7B
– –
-17,437
Closed -$935K
14 15
16
17 18

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1SAMC
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DCM
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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.