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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
PH icon
101
Parker-Hannifin
PH
$135B
$823K 0.15%
919
-10
-1% -$9.46K
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$823K 0.15%
13,571
+1,193
+10% +$69.5K
NXST icon
103
Nexstar Media Group
NXST
$5.97B
$819K 0.15%
4,527
-263
-5% -$59K
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$30.2B
$810K 0.15%
10,900
– –
BRIE
105
MFS Blended Research International Equity ETF
BRIE
$424M
$810K 0.15%
+29,969
New +$836K
DVN icon
106
Devon Energy
DVN
$47.3B
$792K 0.14%
15,731
-26,558
-63% -$1.14M
TT icon
107
Trane Technologies
TT
$106B
$780K 0.14%
1,871
-28
-1% -$11.9K
ETR icon
108
Entergy
ETR
$50B
$764K 0.14%
6,799
-968
-12% -$97.4K
QQQ icon
109
Invesco QQQ Trust
QQQ
$481B
$761K 0.14%
1,318
+108
+9% +$65.6K
TMO icon
110
Thermo Fisher Scientific
TMO
$220B
$757K 0.14%
1,539
+49
+3% +$26.6K
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$755K 0.14%
6,928
-3,242
-32% -$379K
HCA icon
112
HCA Healthcare
HCA
$89.5B
$750K 0.14%
1,585
-166
-9% -$83.6K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$127B
$748K 0.13%
11,081
+142
+1% +$9.85K
PFE icon
114
Pfizer
PFE
$153B
$744K 0.13%
26,479
+247
+0.9% +$6.58K
VIS icon
115
Vanguard Industrials ETF
VIS
$8.48B
$734K 0.13%
2,352
– –
ABT icon
116
Abbott
ABT
$187B
$734K 0.13%
7,151
-2,224
-24% -$251K
MCD icon
117
McDonald's
MCD
$195B
$730K 0.13%
2,350
-402
-15% -$128K
TMUS icon
118
T-Mobile US
TMUS
$190B
$709K 0.13%
3,375
+394
+13% +$80.9K
EPR icon
119
EPR Properties
EPR
$4.77B
$699K 0.13%
13,993
-144
-1% -$7.92K
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$196B
$689K 0.12%
7,613
– –
UGI icon
121
UGI
UGI
$7.33B
$686K 0.12%
18,849
+1,265
+7% +$47.6K
VLO icon
122
Valero Energy
VLO
$85.9B
$686K 0.12%
2,776
-169
-6% -$34.8K
ISRG icon
123
Intuitive Surgical
ISRG
$134B
$664K 0.12%
1,439
-310
-18% -$157K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$655K 0.12%
4,491
+666
+17% +$99.2K
DUK icon
125
Duke Energy
DUK
$97.3B
$654K 0.12%
4,993
+162
+3% +$20.3K
3 4
5
6 7

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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.