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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
(+10%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
425
New
49
Increased
113
Reduced
181
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$6.35M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$4.66M |
| 3 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$4.52M |
| 4 |
Wheaton Precious Metals
WPM
|
+$3.69M |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$6.94M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.51M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$2.82M |
| 4 |
Main Street Capital
MAIN
|
+$1.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Toll Brothers
TOL
$14.1B
| $580K | 0.1% |
3,521
+560
| +19% | +$79.7K |
|
152
State Street SPDR S&P Dividend ETF
SDY
$22B
| $580K | 0.1% |
3,811
-680
| -15% | -$101K |
|
153
Ryder
R
$10.3B
| $579K | 0.09% |
2,196
+197
| +10% | +$48.1K |
|
154
Duke Energy
DUK
$100B
| $568K | 0.09% |
4,491
-502
| -10% | -$63.3K |
|
155
Eaton
ETN
$155B
| $561K | 0.09% |
1,316
-307
| -19% | -$124K |
|
156
Agilent Technologies
A
$38.9B
| $558K | 0.09% |
+4,198
| New | +$512K |
|
157
National Fuel Gas
NFG
$7.67B
| $554K | 0.09% |
7,181
+1,165
| +19% | +$96.4K |
|
158
Verizon
VZ
$198B
| $553K | 0.09% |
13,067
+618
| +5% | +$29K |
|
159
JB Hunt Transport Services
JBHT
$26.4B
| $550K | 0.09% |
1,900
+4
| +0.2% | +$1.03K |
|
160
Antero Midstream
AM
$10.4B
| $548K | 0.09% |
24,109
+7,478
| +45% | +$162K |
|
161
Abbott
ABT
$182B
| $541K | 0.09% |
5,966
-1,185
| -17% | -$108K |
|
|
NSA
162
DELISTED
National Storage Affiliates Trust
NSA
| $541K | 0.09% |
12,168
+712
| +6% | +$30.5K |
|
163
OneMain Financial
OMF
$7.08B
| $533K | 0.09% |
8,747
+4,191
| +92% | +$236K |
|
164
O'Reilly Automotive
ORLY
$75.1B
| $529K | 0.09% |
5,750
+112
| +2% | +$10.2K |
|
165
Intuit
INTU
$83.1B
| $527K | 0.09% |
2,019
+719
| +55% | +$250K |
|
166
Pfizer
PFE
$141B
| $524K | 0.09% |
21,776
-4,703
| -18% | -$123K |
|
167
Newmont
NEM
$98.5B
| $518K | 0.08% |
5,545
-97
| -2% | -$10.6K |
|
168
Vertiv
VRT
$110B
| $517K | 0.08% |
1,543
-13
| -0.8% | -$4.12K |
|
169
Southern Company
SO
$109B
| $515K | 0.08% |
5,383
-619
| -10% | -$58.3K |
|
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $511K | 0.08% |
4,353
| – | – |
|
171
Welltower
WELL
$175B
| $510K | 0.08% |
2,245
-628
| -22% | -$133K |
|
172
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $509K | 0.08% |
3,100
| – | – |
|
173
TSMC
TSM
$2.07T
| $507K | 0.08% |
1,062
-376
| -26% | -$153K |
|
174
Lockheed Martin
LMT
$134B
| $507K | 0.08% |
995
+12
| +1% | +$6.49K |
|
175
NextEra Energy
NEE
$185B
| $507K | 0.08% |
5,774
-958
| -14% | -$86.7K |
|
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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.