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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
+9.06%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$52.3M
Cap. Flow
+$29.9M
Cap. Flow %
7.52%
Top 10 Hldgs %
43.9%
Holding
260
New
32
Increased
158
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.95M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.06M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$2.61M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.82M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.31M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.29M
2
TRGP icon
Targa Resources
TRGP
+$2.12M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.64M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.35M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$688K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Energy 15.53%
3 Financials 7.89%
4 Healthcare 5%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$195B
$628K 0.16%
2,148
+419
+24% +$129K
C icon
102
Citigroup
C
$226B
$627K 0.16%
7,366
+489
+7% +$35.3K
HON icon
103
Honeywell
HON
$78B
$611K 0.15%
2,784
+364
+15% +$73.7K
HOOD icon
104
Robinhood
HOOD
$83.9B
$608K 0.15%
6,497
+994
+18% +$58.8K
LB
105
LandBridge Co
LB
$2.1B
$600K 0.15%
8,872
+772
+10% +$55.6K
SO icon
106
Southern Company
SO
$107B
$594K 0.15%
6,467
+1,038
+19% +$93.2K
VOOG icon
107
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$588K 0.15%
+8,904
New +$530K
AMGN icon
108
Amgen
AMGN
$222B
$585K 0.15%
2,096
+472
+29% +$134K
GS icon
109
Goldman Sachs
GS
$303B
$584K 0.15%
825
+96
+13% +$55.6K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$568K 0.14%
1,869
-17
-0.9% -$4.78K
GEV icon
111
GE Vernova
GEV
$264B
$562K 0.14%
1,063
+289
+37% +$120K
ETR icon
112
Entergy
ETR
$50B
$562K 0.14%
6,759
+403
+6% +$33.3K
MU icon
113
Micron Technology
MU
$991B
$557K 0.14%
4,515
+402
+10% +$37.5K
ITW icon
114
Illinois Tool Works
ITW
$84.5B
$556K 0.14%
2,250
+617
+38% +$149K
QCOM icon
115
Qualcomm
QCOM
$176B
$548K 0.14%
3,439
+441
+15% +$64.9K
DUK icon
116
Duke Energy
DUK
$97.3B
$539K 0.14%
4,566
+1,298
+40% +$153K
ACN icon
117
Accenture
ACN
$108B
$526K 0.13%
1,761
+513
+41% +$156K
LMT icon
118
Lockheed Martin
LMT
$136B
$523K 0.13%
1,130
+336
+42% +$157K
UNH icon
119
UnitedHealth
UNH
$370B
$523K 0.13%
1,677
-883
-34% -$337K
COR icon
120
Cencora
COR
$61.2B
$519K 0.13%
1,732
+168
+11% +$48.4K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$519K 0.13%
3,825
-370
-9% -$49.1K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$77.6B
$518K 0.13%
+4,702
New +$465K
LRCX icon
123
Lam Research
LRCX
$390B
$517K 0.13%
5,308
+1,130
+27% +$89.6K
SYK icon
124
Stryker
SYK
$130B
$515K 0.13%
1,303
+118
+10% +$44.1K
ETN icon
125
Eaton
ETN
$174B
$511K 0.13%
1,432
+492
+52% +$152K
3 4
5
6 7

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VV
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1SAMC
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DCM
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Childress Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Childress Capital Advisors held 260 positions worth $397M, up 15% from $345M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Childress Capital Advisors deployed $29.9M of net new capital in Q2 2025, opening 32 new positions and adding to 158 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 95,872 shares worth $4.14M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $2.29M trimmed.

  • Childress Capital Advisors's largest Q2 2025 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 95,872 shares worth $4.14M.
  • Childress Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $6.95M increase.
  • Childress Capital Advisors's biggest Q2 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.29M.
  • Childress Capital Advisors fully exited Avantis US Small Cap Value ETF in Q2 2025, selling an estimated $688K.
  • Childress Capital Advisors's ten largest holdings make up 44% of its $397M portfolio in Q2 2025.
  • Childress Capital Advisors opened 32 new positions and closed 14 in Q2 2025.
  • Childress Capital Advisors's portfolio value rose 15% quarter-over-quarter to $397M.

Based on Childress Capital Advisors's 13F filing for Q2 2025, filed 18 Jul 2025.