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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
GD icon
126
General Dynamics
GD
$106B
$651K 0.12%
1,897
-166
-8% -$58.9K
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$651K 0.12%
2,028
+219
+12% +$73.5K
CB icon
128
Chubb
CB
$135B
$637K 0.11%
1,954
+17
+0.9% +$5.45K
JLL icon
129
Jones Lang LaSalle
JLL
$16.7B
$630K 0.11%
2,070
+478
+30% +$154K
NEE icon
130
NextEra Energy
NEE
$177B
$625K 0.11%
6,732
-2,103
-24% -$187K
VZ icon
131
Verizon
VZ
$196B
$625K 0.11%
12,449
-2,284
-16% -$106K
CL icon
132
Colgate-Palmolive
CL
$74.4B
$621K 0.11%
7,284
-1,128
-13% -$101K
ALSN icon
133
Allison Transmission
ALSN
$9.82B
$612K 0.11%
5,229
+226
+5% +$25.7K
NEM icon
134
Newmont
NEM
$119B
$611K 0.11%
5,642
-159
-3% -$18.3K
VOOG icon
135
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$605K 0.11%
8,904
– –
PEP icon
136
PepsiCo
PEP
$190B
$599K 0.11%
3,859
-566
-13% -$88.2K
UNH icon
137
UnitedHealth
UNH
$370B
$595K 0.11%
2,197
-839
-28% -$250K
LMT icon
138
Lockheed Martin
LMT
$136B
$594K 0.11%
983
+81
+9% +$49.9K
ETN icon
139
Eaton
ETN
$174B
$581K 0.1%
1,623
-273
-14% -$97.2K
SO icon
140
Southern Company
SO
$107B
$579K 0.1%
6,002
-1,262
-17% -$117K
EMN icon
141
Eastman Chemical
EMN
$8.42B
$577K 0.1%
7,560
+3,948
+109% +$285K
HON icon
142
Honeywell
HON
$78B
$576K 0.1%
2,547
-413
-14% -$94.4K
MDT icon
143
Medtronic
MDT
$112B
$575K 0.1%
6,633
-510
-7% -$48.9K
WELL icon
144
Welltower
WELL
$171B
$568K 0.1%
2,873
-1,183
-29% -$234K
NYT icon
145
New York Times
NYT
$10.2B
$567K 0.1%
6,772
+3,044
+82% +$230K
AMG icon
146
Affiliated Managers Group
AMG
$9.76B
$566K 0.1%
2,044
– –
NFG icon
147
National Fuel Gas
NFG
$7.65B
$565K 0.1%
6,016
+627
+12% +$54.7K
INTU icon
148
Intuit
INTU
$89B
$562K 0.1%
1,300
-1,100
-46% -$525K
INGR icon
149
Ingredion
INGR
$6.58B
$550K 0.1%
4,885
-982
-17% -$113K
LSTR icon
150
Landstar System
LSTR
$6.21B
$550K 0.1%
3,430
-5
-0.1% -$767
4 5
6
7 8

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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.