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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
+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
OC icon
426
Owens Corning
OC
$12.2B
– –
-2,298
Closed -$257K
OMC icon
427
Omnicom Group
OMC
$23.2B
– –
-2,486
Closed -$201K
PLD icon
428
Prologis
PLD
$132B
– –
-2,019
Closed -$258K
PNR icon
429
Pentair
PNR
$10.7B
– –
-3,159
Closed -$329K
PPC icon
430
Pilgrim's Pride
PPC
$6.31B
– –
-18,219
Closed -$710K
QGEN icon
431
Qiagen
QGEN
$9.04B
– –
-9,935
Closed -$447K
RIVN icon
432
Rivian
RIVN
$23.7B
– –
-13,906
Closed -$274K
ROK icon
433
Rockwell Automation
ROK
$48.3B
– –
-716
Closed -$278K
SBUX icon
434
Starbucks
SBUX
$119B
– –
-2,639
Closed -$222K
SHEL icon
435
Shell
SHEL
$249B
– –
-7,526
Closed -$553K
SHY icon
436
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-10,800
Closed -$894K
SHYG icon
437
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-108,096
Closed -$4.63M
SLV icon
438
CALL
iShares Silver Trust
SLV
$32B
– –
-200
Closed -$424K
SNV
439
DELISTED
Synovus
SNV
– –
-4,419
Closed -$221K
SPMO icon
440
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
– –
-46,175
Closed -$5.51M
SRE icon
441
Sempra
SRE
$55.1B
– –
-4,235
Closed -$374K
STE icon
442
Steris
STE
$23.3B
– –
-983
Closed -$249K
TECH icon
443
Bio-Techne
TECH
$11.2B
– –
-4,840
Closed -$285K
THC icon
444
Tenet Healthcare
THC
$20.9B
– –
-1,279
Closed -$254K
TSCO icon
445
Tractor Supply
TSCO
$18B
– –
-7,149
Closed -$358K
UAL icon
446
United Airlines
UAL
$40.2B
– –
-3,471
Closed -$388K
UHS icon
447
Universal Health Services
UHS
$10.5B
– –
-1,094
Closed -$239K
W icon
448
Wayfair
W
$14.1B
– –
-2,529
Closed -$254K
WTM icon
449
White Mountains Insurance
WTM
$5.04B
– –
-99
Closed -$206K
XLK icon
450
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-1,659
Closed -$239K
14 15 16 17
18

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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.