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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
Cap. Flow
-$73M
Cap. Flow %
-13.16%
Top 10 Hldgs %
39.39%
Holding
451
New
46
Increased
104
Reduced
197
Closed
75

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.33M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.13M
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.52M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.45M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.35M

Top Sells

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$8.55M
2
GS icon
Goldman Sachs
GS
+$6.9M
3
GLD icon
SPDR Gold Trust
GLD
+$6.02M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.51M
5
SHYG icon
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
FCX icon
176
Freeport-McMoran
FCX
$97.5B
$441K 0.08%
7,509
-1,402
-16% -$84.7K
REGN icon
177
Regeneron Pharmaceuticals
REGN
$80.8B
$438K 0.08%
567
+158
+39% +$121K
IJK icon
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$438K 0.08%
+4,353
New +$447K
G icon
179
Genpact
G
$5.76B
$438K 0.08%
11,748
+1,503
+15% +$61.9K
DVY icon
180
iShares Select Dividend ETF
DVY
$23.6B
$437K 0.08%
2,884
+738
+34% +$111K
TEL icon
181
TE Connectivity
TEL
$62.6B
$434K 0.08%
2,074
-232
-10% -$51.2K
NSA
182
DELISTED
National Storage Affiliates Trust
NSA
$432K 0.08%
11,456
+1,553
+16% +$52.5K
SPGI icon
183
S&P Global
SPGI
$120B
$427K 0.08%
1,005
-29
-3% -$13.5K
CHRD icon
184
Chord Energy
CHRD
$7.39B
$426K 0.08%
2,995
+659
+28% +$71.8K
HIG icon
185
Hartford Financial Services
HIG
$39.3B
$426K 0.08%
3,147
+459
+17% +$62.7K
AIG icon
186
American International
AIG
$41.3B
$425K 0.08%
5,652
-303
-5% -$23.2K
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$128B
$421K 0.08%
3,952
+80
+2% +$9.08K
ODFL icon
188
Old Dominion Freight Line
ODFL
$44.9B
$421K 0.08%
2,155
-229
-10% -$42.7K
RCL icon
189
Royal Caribbean
RCL
$85.6B
$414K 0.07%
1,506
+30
+2% +$8.93K
UBER icon
190
Uber
UBER
$153B
$414K 0.07%
5,756
-959
-14% -$73.8K
R icon
191
Ryder
R
$10.1B
$409K 0.07%
1,999
+2
+0.1% +$404
TOL icon
192
Toll Brothers
TOL
$14.5B
$404K 0.07%
2,961
-39
-1% -$5.73K
RRC icon
193
Range Resources
RRC
$8.95B
$403K 0.07%
8,926
-11,450
-56% -$446K
SNA icon
194
Snap-on
SNA
$21.5B
$403K 0.07%
1,109
+77
+7% +$28.5K
JBHT icon
195
JB Hunt Transport Services
JBHT
$25.2B
$402K 0.07%
1,896
– –
NOC icon
196
Northrop Grumman
NOC
$81.2B
$401K 0.07%
587
-113
-16% -$78.1K
VXF icon
197
Vanguard Extended Market ETF
VXF
$31.9B
$401K 0.07%
1,948
– –
LHX icon
198
L3Harris
LHX
$53.4B
$401K 0.07%
1,161
-52
-4% -$18.2K
SYY icon
199
Sysco
SYY
$40.3B
$401K 0.07%
5,614
-349
-6% -$28.9K
SNDK
200
Sandisk
SNDK
$177B
$400K 0.07%
+630
New +$356K
6 7
8
9 10

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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.