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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
Cap. Flow
-$1.61M
Cap. Flow %
-0.26%
Top 10 Hldgs %
35.29%
Holding
425
New
49
Increased
113
Reduced
181
Closed
47

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$6.35M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.66M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$4.52M
4
WPM icon
Wheaton Precious Metals
WPM
+$3.69M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.48M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$6.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.51M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.82M
4
MAIN icon
Main Street Capital
MAIN
+$1.9M
5
XLE icon
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
EMN icon
176
Eastman Chemical
EMN
$7.74B
$506K 0.08%
7,551
-9
-0.1% -$658
KR icon
177
Kroger
KR
$35.5B
$505K 0.08%
9,096
+2,075
+30% +$135K
BKNG icon
178
Booking.com
BKNG
$145B
$489K 0.08%
2,745
-355
-11% -$60.6K
ISRG icon
179
Intuitive Surgical
ISRG
$128B
$486K 0.08%
1,221
-218
-15% -$95.2K
T icon
180
AT&T
T
$167B
$484K 0.08%
23,405
-12,352
-35% -$307K
SNA icon
181
Snap-on
SNA
$21.1B
$475K 0.08%
1,180
+71
+6% +$26.8K
FCX icon
182
Freeport-McMoran
FCX
$90.2B
$469K 0.08%
7,464
-45
-0.6% -$2.89K
SYF icon
183
Synchrony
SYF
$24.5B
$469K 0.08%
6,172
+1,801
+41% +$132K
PYPL icon
184
PayPal
PYPL
$49.5B
$469K 0.08%
10,853
+3,957
+57% +$180K
CMI icon
185
Cummins
CMI
$91.3B
$466K 0.08%
654
-21
-3% -$13.8K
DOX icon
186
Amdocs
DOX
$5.64B
$466K 0.08%
9,221
+3,912
+74% +$240K
MCD icon
187
McDonald's
MCD
$192B
$464K 0.08%
1,715
-635
-27% -$182K
RCL icon
188
Royal Caribbean
RCL
$81.8B
$463K 0.08%
1,457
-49
-3% -$13.7K
SAIC icon
189
Saic
SAIC
$5.01B
$459K 0.08%
4,157
+657
+19% +$66.5K
ODFL icon
190
Old Dominion Freight Line
ODFL
$47.2B
$457K 0.07%
2,111
-44
-2% -$9.5K
MOO icon
191
VanEck Agribusiness ETF
MOO
$988M
$444K 0.07%
5,600
+2,800
+100% +$228K
AIG icon
192
American International
AIG
$42B
$443K 0.07%
5,938
+286
+5% +$21.7K
APP icon
193
Applovin
APP
$139B
$440K 0.07%
854
+332
+64% +$160K
TIGO icon
194
Millicom
TIGO
$16B
$438K 0.07%
4,828
-1,492
-24% -$126K
IJJ icon
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$437K 0.07%
2,961
– –
FTI icon
196
TechnipFMC
FTI
$29.9B
$435K 0.07%
6,554
– –
RHI icon
197
Robert Half
RHI
$4.07B
$433K 0.07%
14,116
+3,048
+28% +$85.4K
ETSY icon
198
Etsy
ETSY
$7.96B
$433K 0.07%
5,746
+1,328
+30% +$85.6K
SSNC icon
199
SS&C Technologies
SSNC
$18.1B
$432K 0.07%
6,969
+3,007
+76% +$204K
HIG icon
200
Hartford Financial Services
HIG
$38.4B
$432K 0.07%
3,262
+115
+4% +$15.4K
6 7
8
9 10

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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.