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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
VGT icon
26
Vanguard Information Technology ETF
VGT
$149B
$4.28M 0.77%
49,128
– –
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$3.96M 0.71%
16,196
-316
-2% -$73.6K
DSI icon
28
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$3.93M 0.71%
32,425
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.9M 0.7%
8,147
-533
-6% -$262K
MPLX icon
30
MPLX
MPLX
$59.7B
$3.86M 0.7%
67,641
– –
SPUS icon
31
SP Funds S&P 500 Sharia ETF
SPUS
$3.01B
$3.6M 0.65%
74,671
– –
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.39M 0.61%
15,782
+277
+2% +$61.8K
IDXX icon
33
Idexx Laboratories
IDXX
$46.2B
$3.16M 0.57%
5,618
-28
-0.5% -$18K
JPM icon
34
JPMorgan Chase
JPM
$950B
$2.81M 0.51%
9,543
-1,146
-11% -$348K
LLY icon
35
Eli Lilly
LLY
$1.06T
$2.8M 0.5%
3,044
-1,043
-26% -$1.06M
MRK icon
36
Merck
MRK
$318B
$2.64M 0.48%
21,942
-877
-4% -$101K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80.2B
$2.4M 0.43%
24,662
-1,374
-5% -$137K
VYMI icon
38
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$2.3M 0.41%
24,400
+1,000
+4% +$95.3K
V icon
39
Visa
V
$677B
$2.29M 0.41%
7,563
+379
+5% +$122K
IWM icon
40
iShares Russell 2000 ETF
IWM
$83B
$2.25M 0.41%
9,091
+160
+2% +$41.3K
ABBV icon
41
AbbVie
ABBV
$435B
$2.23M 0.4%
10,251
-477
-4% -$106K
GILD icon
42
Gilead Sciences
GILD
$165B
$2.17M 0.39%
15,569
-367
-2% -$51.4K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.15M 0.39%
3
– –
CAT icon
44
Caterpillar
CAT
$387B
$2.12M 0.38%
2,993
-223
-7% -$154K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.03M 0.37%
33,099
+27,035
+446% +$1.45M
FBCG
46
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$2M 0.36%
39,905
-31,335
-44% -$1.67M
FBTC icon
47
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$2M 0.36%
33,857
+882
+3% +$58.7K
CVX icon
48
Chevron
CVX
$366B
$1.97M 0.35%
9,519
-837
-8% -$153K
FENI icon
49
Fidelity Enhanced International ETF
FENI
$11.2B
$1.96M 0.35%
52,706
-113,690
-68% -$4.38M
CSCO icon
50
Cisco
CSCO
$479B
$1.9M 0.34%
24,506
-993
-4% -$77.7K
1
2
3 4 5

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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.