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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
EVR icon
401
Evercore
EVR
$11.5B
– –
-1,027
Closed -$349K
EWBC icon
402
East-West Bancorp
EWBC
$18B
– –
-2,108
Closed -$237K
FIS icon
403
Fidelity National Information Services
FIS
$22B
– –
-3,123
Closed -$208K
FLO icon
404
Flowers Foods
FLO
$1.51B
– –
-20,544
Closed -$224K
FNF icon
405
Fidelity National Financial
FNF
$12.9B
– –
-4,120
Closed -$225K
GEHC icon
406
GE HealthCare
GEHC
$33.1B
– –
-2,991
Closed -$245K
GEN icon
407
Gen Digital
GEN
$17.6B
– –
-8,599
Closed -$234K
GIS icon
408
General Mills
GIS
$19.7B
– –
-6,482
Closed -$301K
HBAN icon
409
Huntington Bancshares
HBAN
$35.4B
– –
-16,405
Closed -$285K
IBIT icon
410
iShares Bitcoin Trust
IBIT
$47.5B
– –
-4,322
Closed -$215K
ICE icon
411
Intercontinental Exchange
ICE
$84.7B
– –
-2,868
Closed -$465K
IHE icon
412
iShares US Pharmaceuticals ETF
IHE
$1.66B
– –
-12,000
Closed -$1.02M
IQV icon
413
IQVIA
IQV
$39.9B
– –
-959
Closed -$216K
IT icon
414
Gartner
IT
$12.2B
– –
-1,065
Closed -$269K
KKR icon
415
KKR & Co
KKR
$93.5B
– –
-2,958
Closed -$377K
KVUE icon
416
Kenvue
KVUE
$36.6B
– –
-11,125
Closed -$192K
LDOS icon
417
Leidos
LDOS
$17.4B
– –
-2,358
Closed -$425K
LECO icon
418
Lincoln Electric
LECO
$15.2B
– –
-902
Closed -$216K
LOPE icon
419
Grand Canyon Education
LOPE
$3.87B
– –
-1,312
Closed -$218K
LUV icon
420
Southwest Airlines
LUV
$22.1B
– –
-6,061
Closed -$251K
MAR icon
421
Marriott International
MAR
$90.5B
– –
-888
Closed -$276K
MAS icon
422
Masco
MAS
$14.8B
– –
-3,970
Closed -$252K
MLM icon
423
Martin Marietta Materials
MLM
$32.8B
– –
-343
Closed -$214K
MMM icon
424
3M
MMM
$93.7B
– –
-2,072
Closed -$332K
MTD icon
425
Mettler-Toledo International
MTD
$28.8B
– –
-149
Closed -$208K
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.