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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
+9.45%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$150M
Cap. Flow
+$114M
Cap. Flow %
20.8%
Top 10 Hldgs %
40.45%
Holding
322
New
76
Increased
177
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$38M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$8.64M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.38M
4
GLD icon
SPDR Gold Trust
GLD
+$4.99M
5
EZBC icon
Franklin Bitcoin ETF
EZBC
+$4.57M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.62M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.14M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$627K
5
STWD icon
Starwood Property Trust
STWD
+$503K

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Financials 14.62%
3 Energy 11.96%
4 Consumer Discretionary 5.14%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
176
Mondelez International
MDLZ
$79.9B
$421K 0.08%
6,740
+224
+3% +$14.4K
HWM icon
177
Howmet Aerospace
HWM
$112B
$409K 0.07%
2,085
+205
+11% +$37.4K
VXF icon
178
Vanguard Extended Market ETF
VXF
$31.9B
$408K 0.07%
1,948
– –
AMP icon
179
Ameriprise Financial
AMP
$48.8B
$407K 0.07%
828
+161
+24% +$82.5K
KKR icon
180
KKR & Co
KKR
$92.3B
$405K 0.07%
3,116
+295
+10% +$41.9K
COF icon
181
Capital One
COF
$134B
$398K 0.07%
1,872
+485
+35% +$106K
HCA icon
182
HCA Healthcare
HCA
$89.5B
$395K 0.07%
927
+322
+53% +$125K
PANW icon
183
Palo Alto Networks
PANW
$297B
$395K 0.07%
1,941
+173
+10% +$33.1K
KMB icon
184
Kimberly-Clark
KMB
$36.5B
$386K 0.07%
3,102
+579
+23% +$74.8K
CI icon
185
Cigna
CI
$74.6B
$383K 0.07%
1,329
+72
+6% +$21.3K
SRE icon
186
Sempra
SRE
$54.8B
$379K 0.07%
+4,214
New +$341K
JPST icon
187
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$377K 0.07%
7,434
-12,388
-62% -$627K
CVS icon
188
CVS Health
CVS
$122B
$377K 0.07%
4,997
+1,215
+32% +$83.3K
CRWD icon
189
CrowdStrike
CRWD
$218B
$371K 0.07%
3,028
+452
+18% +$51.4K
NTAP icon
190
NetApp
NTAP
$37.2B
$370K 0.07%
3,124
+519
+20% +$58K
EOG icon
191
EOG Resources
EOG
$70.7B
$366K 0.07%
3,266
+613
+23% +$73.1K
AIG icon
192
American International
AIG
$41.3B
$365K 0.07%
4,650
-29
-0.6% -$2.32K
BMY icon
193
Bristol-Myers Squibb
BMY
$132B
$365K 0.07%
8,095
+2,874
+55% +$134K
NSC icon
194
Norfolk Southern
NSC
$75.1B
$363K 0.07%
1,210
+81
+7% +$22.5K
SPG icon
195
Simon Property Group
SPG
$72.3B
$363K 0.07%
1,934
+326
+20% +$56.3K
PNC icon
196
PNC Financial Services
PNC
$101B
$363K 0.07%
1,805
+265
+17% +$52.4K
SYY icon
197
Sysco
SYY
$40.3B
$360K 0.07%
4,378
+794
+22% +$63.5K
TSCO icon
198
Tractor Supply
TSCO
$18B
$359K 0.07%
6,316
+2,009
+47% +$118K
NEM icon
199
Newmont
NEM
$119B
$355K 0.06%
+4,214
New +$294K
COIN icon
200
Coinbase
COIN
$40.5B
$354K 0.06%
1,050
+87
+9% +$29.5K
6 7
8
9 10

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Childress Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Childress Capital Advisors held 322 positions worth $547M, up 38% from $397M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Childress Capital Advisors deployed $114M of net new capital in Q3 2025, opening 76 new positions and adding to 177 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 46,175 shares worth $5.59M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $5.62M trimmed.

  • Childress Capital Advisors's largest Q3 2025 buy was Invesco S&P 500 Momentum ETF: 46,175 shares worth $5.59M.
  • Childress Capital Advisors added most to Goldman Sachs in Q3 2025, an estimated $38M increase.
  • Childress Capital Advisors's biggest Q3 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $5.62M.
  • Childress Capital Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2025, selling an estimated $4.14M.
  • Childress Capital Advisors's ten largest holdings make up 40% of its $547M portfolio in Q3 2025.
  • Childress Capital Advisors opened 76 new positions and closed 9 in Q3 2025.
  • Childress Capital Advisors's portfolio value rose 38% quarter-over-quarter to $547M.

Based on Childress Capital Advisors's 13F filing for Q3 2025, filed 23 Oct 2025.