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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
WMT icon
51
Walmart Inc
WMT
$890B
$1.82M 0.33%
14,604
-673
-4% -$82.6K
PG icon
52
Procter & Gamble
PG
$339B
$1.8M 0.32%
12,480
+2,405
+24% +$365K
SPSK icon
53
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$1.8M 0.32%
100,570
– –
PWR icon
54
Quanta Services
PWR
$101B
$1.74M 0.31%
3,162
-6,411
-67% -$3.3M
NFLX icon
55
Netflix
NFLX
$309B
$1.59M 0.29%
16,583
-1,508
-8% -$133K
LNG icon
56
Cheniere Energy
LNG
$52.9B
$1.53M 0.28%
5,388
+53
+1% +$12.2K
MU icon
57
Micron Technology
MU
$991B
$1.44M 0.26%
4,276
-863
-17% -$338K
MA icon
58
Mastercard
MA
$493B
$1.41M 0.25%
2,820
-55
-2% -$29K
PM icon
59
Philip Morris
PM
$295B
$1.39M 0.25%
8,408
-83
-1% -$14.4K
AMGN icon
60
Amgen
AMGN
$222B
$1.39M 0.25%
3,950
+232
+6% +$82.7K
AMAT icon
61
Applied Materials
AMAT
$428B
$1.34M 0.24%
3,922
-536
-12% -$180K
JAAA icon
62
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$1.34M 0.24%
+26,610
New +$1.35M
CRM icon
63
Salesforce
CRM
$158B
$1.3M 0.23%
6,948
+1,349
+24% +$279K
GPIQ icon
64
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.37B
$1.27M 0.23%
25,717
+100
+0.4% +$5.18K
KO icon
65
Coca-Cola
KO
$375B
$1.27M 0.23%
16,715
-2,548
-13% -$193K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.27M 0.23%
8,649
– –
RTX icon
67
RTX Corp
RTX
$301B
$1.27M 0.23%
6,565
+82
+1% +$16.3K
COST icon
68
Costco
COST
$420B
$1.26M 0.23%
1,266
-110
-8% -$107K
UNP icon
69
Union Pacific
UNP
$174B
$1.25M 0.23%
5,153
-120
-2% -$29.4K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.24M 0.22%
25,022
-135
-0.5% -$7.04K
GE icon
71
GE Aerospace
GE
$384B
$1.22M 0.22%
4,306
-271
-6% -$85.2K
AMD icon
72
Advanced Micro Devices
AMD
$789B
$1.15M 0.21%
5,647
-599
-10% -$128K
HD icon
73
Home Depot
HD
$355B
$1.14M 0.21%
3,459
-410
-11% -$149K
SPHQ icon
74
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.11M 0.2%
14,818
+7,833
+112% +$609K
TJX icon
75
TJX Companies
TJX
$178B
$1.1M 0.2%
6,865
+454
+7% +$70.7K
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.