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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
MA icon
76
Mastercard
MA
$487B
$1.24M 0.2%
2,419
-401
-14% -$200K
GEV icon
77
GE Vernova
GEV
$265B
$1.21M 0.2%
1,031
+58
+6% +$59.2K
IBM icon
78
IBM
IBM
$204B
$1.21M 0.2%
4,302
+234
+6% +$59K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.19M 0.19%
+6,244
New +$1.07M
TXN icon
80
Texas Instruments
TXN
$255B
$1.19M 0.19%
3,982
-684
-15% -$190K
RTX icon
81
RTX Corp
RTX
$294B
$1.17M 0.19%
6,149
-416
-6% -$76.3K
SNDK
82
Sandisk
SNDK
$189B
$1.17M 0.19%
513
-117
-19% -$167K
NFLX icon
83
Netflix
NFLX
$293B
$1.15M 0.19%
16,167
-416
-3% -$36.6K
NEA icon
84
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$1.13M 0.18%
96,000
– –
MTG icon
85
MGIC Investment
MTG
$6.34B
$1.1M 0.18%
39,152
+1,285
+3% +$34.3K
BRIE
86
MFS Blended Research International Equity ETF
BRIE
$403M
$1.09M 0.18%
35,827
+5,858
+20% +$172K
CSX icon
87
CSX Corp
CSX
$96B
$1.07M 0.18%
22,507
-204
-0.9% -$9.21K
CW icon
88
Curtiss-Wright
CW
$27.5B
$1.06M 0.17%
1,403
-30
-2% -$22K
C icon
89
Citigroup
C
$223B
$1.06M 0.17%
7,551
-613
-8% -$79.8K
DELL icon
90
Dell
DELL
$276B
$1.06M 0.17%
2,449
+596
+32% +$172K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.05M 0.17%
10,646
– –
UNH icon
92
UnitedHealth
UNH
$379B
$1.05M 0.17%
2,521
+324
+15% +$120K
LIN icon
93
Linde
LIN
$234B
$1.03M 0.17%
1,993
-82
-4% -$41.5K
AXP icon
94
American Express
AXP
$229B
$1.02M 0.17%
3,010
-106
-3% -$33.9K
QQQ icon
95
Invesco QQQ Trust
QQQ
$449B
$971K 0.16%
1,318
– –
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$965K 0.16%
18,009
-7,013
-28% -$364K
TJX icon
97
TJX Companies
TJX
$173B
$959K 0.16%
6,332
-533
-8% -$84.3K
ORCL icon
98
Oracle
ORCL
$345B
$946K 0.16%
6,454
-408
-6% -$73.9K
ROST icon
99
Ross Stores
ROST
$78.1B
$943K 0.15%
4,432
+79
+2% +$17.8K
TT icon
100
Trane Technologies
TT
$107B
$943K 0.15%
1,919
+48
+3% +$22.4K
2 3
4
5 6

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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.