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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
+9.45%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$150M
Cap. Flow
+$114M
Cap. Flow %
20.8%
Top 10 Hldgs %
40.45%
Holding
322
New
76
Increased
177
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$38M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$8.64M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.38M
4
GLD icon
SPDR Gold Trust
GLD
+$4.99M
5
EZBC icon
Franklin Bitcoin ETF
EZBC
+$4.57M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.62M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.14M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$627K
5
STWD icon
Starwood Property Trust
STWD
+$503K

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Financials 14.62%
3 Energy 11.96%
4 Consumer Discretionary 5.14%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$196B
$665K 0.12%
7,613
– –
VOOG icon
127
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$646K 0.12%
8,904
– –
BSX icon
128
Boston Scientific
BSX
$71.5B
$644K 0.12%
6,599
+272
+4% +$28.2K
ANET icon
129
Arista Networks
ANET
$238B
$640K 0.12%
4,393
+642
+17% +$82.7K
HON icon
130
Honeywell
HON
$78B
$635K 0.12%
3,202
+418
+15% +$87.3K
DUK icon
131
Duke Energy
DUK
$97.3B
$626K 0.11%
5,055
+489
+11% +$59.3K
TMO icon
132
Thermo Fisher Scientific
TMO
$220B
$614K 0.11%
1,266
+248
+24% +$115K
TT icon
133
Trane Technologies
TT
$106B
$613K 0.11%
1,453
+306
+27% +$131K
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$604K 0.11%
1,840
-29
-2% -$9.16K
TMUS icon
135
T-Mobile US
TMUS
$190B
$595K 0.11%
2,484
+1,278
+106% +$309K
PEP icon
136
PepsiCo
PEP
$190B
$593K 0.11%
4,220
+1,929
+84% +$275K
ITW icon
137
Illinois Tool Works
ITW
$84.5B
$590K 0.11%
2,262
+12
+0.5% +$3.13K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$77.6B
$568K 0.1%
4,702
– –
SCHW
139
Charles Schwab
SCHW
$187B
$561K 0.1%
5,875
+979
+20% +$92.9K
MO icon
140
Altria Group
MO
$114B
$551K 0.1%
8,337
+4,413
+112% +$280K
MDT icon
141
Medtronic
MDT
$112B
$550K 0.1%
5,774
+1,033
+22% +$95K
DIS icon
142
Walt Disney
DIS
$181B
$549K 0.1%
4,798
+2,049
+75% +$241K
SPGI icon
143
S&P Global
SPGI
$120B
$548K 0.1%
1,126
+175
+18% +$93.7K
WELL icon
144
Welltower
WELL
$171B
$540K 0.1%
3,030
+544
+22% +$89.4K
SHEL icon
145
Shell
SHEL
$245B
$538K 0.1%
7,515
-1,553
-17% -$112K
SDY icon
146
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$536K 0.1%
3,825
– –
VZ icon
147
Verizon
VZ
$196B
$532K 0.1%
12,101
+1,364
+13% +$59K
PH icon
148
Parker-Hannifin
PH
$135B
$524K 0.1%
692
+165
+31% +$122K
ZTS icon
149
Zoetis
ZTS
$30B
$520K 0.1%
3,552
+609
+21% +$92.1K
COR icon
150
Cencora
COR
$61.2B
$518K 0.09%
1,656
-76
-4% -$22.4K
4 5
6
7 8

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Childress Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Childress Capital Advisors held 322 positions worth $547M, up 38% from $397M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Childress Capital Advisors deployed $114M of net new capital in Q3 2025, opening 76 new positions and adding to 177 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 46,175 shares worth $5.59M.

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

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $5.62M trimmed.

  • Childress Capital Advisors's largest Q3 2025 buy was Invesco S&P 500 Momentum ETF: 46,175 shares worth $5.59M.
  • Childress Capital Advisors added most to Goldman Sachs in Q3 2025, an estimated $38M increase.
  • Childress Capital Advisors's biggest Q3 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $5.62M.
  • Childress Capital Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2025, selling an estimated $4.14M.
  • Childress Capital Advisors's ten largest holdings make up 40% of its $547M portfolio in Q3 2025.
  • Childress Capital Advisors opened 76 new positions and closed 9 in Q3 2025.
  • Childress Capital Advisors's portfolio value rose 38% quarter-over-quarter to $547M.

Based on Childress Capital Advisors's 13F filing for Q3 2025, filed 23 Oct 2025.