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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
(-11%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
451
New
46
Increased
104
Reduced
197
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.33M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.13M |
| 3 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$1.52M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.45M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity High Dividend ETF
FDVV
|
+$8.55M |
| 2 |
Goldman Sachs
GS
|
+$6.9M |
| 3 |
SPDR Gold Trust
GLD
|
+$6.02M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$5.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$101B
| $549K | 0.1% |
634
+39
| +7% | +$34.8K |
|
152
EOG Resources
EOG
$70.7B
| $549K | 0.1% |
3,797
+201
| +6% | +$24.4K |
|
153
Emcor
EME
$36B
| $531K | 0.1% |
719
| – | – |
|
154
Booking.com
BKNG
$161B
| $525K | 0.09% |
3,100
-300
| -9% | -$55.2K |
|
155
O'Reilly Automotive
ORLY
$76.3B
| $521K | 0.09% |
5,638
+1,221
| +28% | +$115K |
|
156
Accenture
ACN
$108B
| $514K | 0.09% |
2,589
-1,056
| -29% | -$246K |
|
157
Constellation Energy
CEG
$95.6B
| $511K | 0.09% |
1,830
-527
| -22% | -$160K |
|
158
Kroger
KR
$34.8B
| $508K | 0.09% |
7,021
+886
| +14% | +$59.9K |
|
159
eBay
EBAY
$49.8B
| $507K | 0.09% |
5,567
+1,882
| +51% | +$169K |
|
|
LB
160
LandBridge Co
LB
$2.1B
| $506K | 0.09% |
7,325
+525
| +8% | +$33.4K |
|
161
ServiceNow
NOW
$129B
| $505K | 0.09% |
4,828
+530
| +12% | +$62.4K |
|
162
Simon Property Group
SPG
$72.3B
| $504K | 0.09% |
2,702
-518
| -16% | -$98.8K |
|
163
Old Republic International
ORI
$10.4B
| $499K | 0.09% |
12,511
+897
| +8% | +$36.9K |
|
164
Williams Companies
WMB
$86.1B
| $490K | 0.09% |
6,733
-965
| -13% | -$66.8K |
|
165
TSMC
TSM
$2.18T
| $486K | 0.09% |
1,438
-1,183
| -45% | -$407K |
|
166
Comcast
CMCSA
$90B
| $483K | 0.09% |
16,814
+3,168
| +23% | +$94.8K |
|
167
Autodesk
ADSK
$52.6B
| $482K | 0.09% |
2,011
+946
| +89% | +$238K |
|
168
Arista Networks
ANET
$238B
| $477K | 0.09% |
3,887
-80
| -2% | -$10.7K |
|
|
SCHW
169
Charles Schwab
SCHW
$187B
| $477K | 0.09% |
5,073
-464
| -8% | -$45.5K |
|
170
Robinhood
HOOD
$83.9B
| $477K | 0.09% |
6,879
-7,316
| -52% | -$642K |
|
171
Millicom
TIGO
$16.3B
| $474K | 0.09% |
6,320
+62
| +1% | +$4.07K |
|
172
Applied Industrial Technologies
AIT
$13.3B
| $456K | 0.08% |
1,719
-81
| -5% | -$22K |
|
173
TechnipFMC
FTI
$27.3B
| $453K | 0.08% |
6,554
+805
| +14% | +$48.4K |
|
174
Qualcomm
QCOM
$176B
| $442K | 0.08% |
3,431
-1,627
| -32% | -$237K |
|
175
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $442K | 0.08% |
3,100
| – | – |
|
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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.