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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
ANET icon
151
Arista Networks
ANET
$238B
$384K 0.1%
3,751
+68
+2% +$5.88K
LOW icon
152
Lowe's Companies
LOW
$125B
$383K 0.1%
1,726
+39
+2% +$8.7K
WELL icon
153
Welltower
WELL
$171B
$382K 0.1%
2,486
+355
+17% +$53.1K
TXO icon
154
TXO Partners LP
TXO
$760M
$378K 0.1%
25,124
– –
VXF icon
155
Vanguard Extended Market ETF
VXF
$31.7B
$375K 0.09%
1,948
– –
KKR icon
156
KKR & Co
KKR
$92.3B
$375K 0.09%
2,821
+120
+4% +$14K
AZO icon
157
AutoZone
AZO
$51.1B
$375K 0.09%
101
+5
+5% +$18.4K
PH icon
158
Parker-Hannifin
PH
$135B
$368K 0.09%
+527
New +$333K
RCL icon
159
Royal Caribbean
RCL
$85.6B
$365K 0.09%
1,166
+88
+8% +$21K
CMCSA icon
160
Comcast
CMCSA
$90B
$362K 0.09%
10,153
+60
+0.6% +$2.08K
PANW icon
161
Palo Alto Networks
PANW
$297B
$362K 0.09%
1,768
+255
+17% +$47.4K
AMP icon
162
Ameriprise Financial
AMP
$48.8B
$356K 0.09%
667
+92
+16% +$45.5K
DHR icon
163
Danaher
DHR
$144B
$355K 0.09%
1,797
+172
+11% +$33.4K
BLK icon
164
Blackrock
BLK
$176B
$352K 0.09%
335
+79
+31% +$74.7K
HWM icon
165
Howmet Aerospace
HWM
$112B
$350K 0.09%
1,880
+94
+5% +$14.5K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$128B
$349K 0.09%
3,288
-456
-12% -$43.6K
MRSH
167
Marsh
MRSH
$91.5B
$345K 0.09%
1,577
+432
+38% +$97.5K
DIS icon
168
Walt Disney
DIS
$181B
$341K 0.09%
2,749
+87
+3% +$9.04K
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$126B
$339K 0.09%
760
-40
-5% -$18.4K
PGR icon
170
Progressive
PGR
$125B
$338K 0.09%
1,268
+61
+5% +$16.7K
SHW icon
171
Sherwin-Williams
SHW
$89.8B
$338K 0.09%
984
+248
+34% +$85.9K
COIN icon
172
Coinbase
COIN
$40.5B
$337K 0.08%
+963
New +$225K
FCX icon
173
Freeport-McMoran
FCX
$97.5B
$334K 0.08%
7,704
+457
+6% +$17.4K
CARR icon
174
Carrier Global
CARR
$52.8B
$331K 0.08%
4,518
+60
+1% +$4.07K
CRWD icon
175
CrowdStrike
CRWD
$218B
$328K 0.08%
+2,576
New +$279K
5 6
7
8 9

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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.