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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
Cap. Flow
-$1.61M
Cap. Flow %
-0.26%
Top 10 Hldgs %
35.29%
Holding
425
New
49
Increased
113
Reduced
181
Closed
47

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.35M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.66M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$4.52M
4
WPM icon
Wheaton Precious Metals
WPM
+$3.69M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.48M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$6.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.51M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.82M
4
MAIN icon
Main Street Capital
MAIN
+$1.9M
5
XLE icon
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
VYMI icon
51
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.4M 0.39%
24,400
– –
ABBV icon
52
AbbVie
ABBV
$454B
$2.34M 0.38%
9,282
-969
-9% -$208K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.25M 0.37%
3
– –
FENI icon
54
Fidelity Enhanced International ETF
FENI
$10.7B
$2.12M 0.35%
52,706
– –
PWR icon
55
Quanta Services
PWR
$93.1B
$2.11M 0.35%
2,933
-229
-7% -$157K
SPSK icon
56
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$1.81M 0.3%
100,570
– –
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.78M 0.29%
11,209
+2,560
+30% +$381K
GILD icon
58
Gilead Sciences
GILD
$162B
$1.75M 0.29%
13,874
-1,695
-11% -$223K
IDXX icon
59
Idexx Laboratories
IDXX
$43.9B
$1.73M 0.28%
3,279
-2,339
-42% -$1.31M
INTC icon
60
Intel
INTC
$462B
$1.65M 0.27%
11,789
+4,652
+65% +$470K
GE icon
61
GE Aerospace
GE
$375B
$1.56M 0.26%
4,179
-127
-3% -$39.8K
GLD icon
62
SPDR Gold Trust
GLD
$132B
$1.55M 0.25%
4,196
+3,275
+356% +$1.36M
PG icon
63
Procter & Gamble
PG
$346B
$1.52M 0.25%
10,382
-2,098
-17% -$305K
WMT icon
64
Walmart Inc
WMT
$889B
$1.51M 0.25%
13,307
-1,297
-9% -$161K
UNP icon
65
Union Pacific
UNP
$178B
$1.4M 0.23%
5,157
+4
+0.1% +$1.05K
PM icon
66
Philip Morris
PM
$305B
$1.37M 0.22%
7,582
-826
-10% -$143K
MS icon
67
Morgan Stanley
MS
$337B
$1.33M 0.22%
6,381
-150
-2% -$29.7K
CVX icon
68
Chevron
CVX
$378B
$1.33M 0.22%
8,031
-1,488
-16% -$277K
BAC icon
69
Bank of America
BAC
$436B
$1.33M 0.22%
23,362
+909
+4% +$48.3K
COST icon
70
Costco
COST
$422B
$1.29M 0.21%
1,382
+116
+9% +$116K
LNG icon
71
Cheniere Energy
LNG
$53.6B
$1.27M 0.21%
5,333
-55
-1% -$13.7K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.27M 0.21%
6,873
+4,979
+263% +$865K
MO icon
73
Altria Group
MO
$122B
$1.27M 0.21%
17,673
+1,173
+7% +$81.9K
AMGN icon
74
Amgen
AMGN
$203B
$1.26M 0.21%
3,488
-462
-12% -$158K
KO icon
75
Coca-Cola
KO
$362B
$1.25M 0.21%
15,400
-1,315
-8% -$104K
1 2
3
4 5

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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.