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Childress Capital Advisors Portfolio holdings

AUM $610M
1-Year Est. Return 38.3%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$13.3M
Cap. Flow
-$7.29M
Cap. Flow %
-2.11%
Top 10 Hldgs %
47.29%
Holding
242
New
27
Increased
101
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.62M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.83M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.19M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M
5
XOM icon
ExxonMobil
XOM
+$643K

Top Sells

Rank Stock Value
1
VNSE icon
Natixis Vaughan Nelson Select ETF
VNSE
+$3.58M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.33M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.7M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.65M
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.02M

Sector Composition

Rank Sector Weight
1 Energy 20.76%
2 Technology 12.92%
3 Financials 8%
4 Healthcare 5.53%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
201
iShares MSCI EAFE ETF
EFA
$80.2B
$234K 0.07%
2,867
– –
CTAS icon
202
Cintas
CTAS
$81.3B
$233K 0.07%
1,136
+1
+0.1% +$199
VLO icon
203
Valero Energy
VLO
$85.9B
$233K 0.07%
1,763
+76
+5% +$10.1K
OTIS icon
204
Otis Worldwide
OTIS
$28.2B
$233K 0.07%
+2,256
New +$220K
HWM icon
205
Howmet Aerospace
HWM
$112B
$232K 0.07%
1,786
-159
-8% -$20.2K
PAYX icon
206
Paychex
PAYX
$42.7B
$230K 0.07%
1,490
– –
HOOD icon
207
Robinhood
HOOD
$83.9B
$229K 0.07%
+5,503
New +$262K
EQIX icon
208
Equinix
EQIX
$103B
$228K 0.07%
280
-18
-6% -$16.2K
GEHC icon
209
GE HealthCare
GEHC
$32.4B
$224K 0.07%
+2,778
New +$239K
SRE icon
210
Sempra
SRE
$54.8B
$222K 0.06%
3,111
+183
+6% +$14.3K
RCL icon
211
Royal Caribbean
RCL
$85.6B
$221K 0.06%
1,078
+10
+0.9% +$2.36K
FANG icon
212
Diamondback Energy
FANG
$52.7B
$221K 0.06%
1,385
-67
-5% -$10.8K
KMI icon
213
Kinder Morgan
KMI
$68.7B
$216K 0.06%
+7,586
New +$210K
KR icon
214
Kroger
KR
$34.8B
$216K 0.06%
+3,193
New +$202K
FVAL icon
215
Fidelity Value Factor ETF
FVAL
$1.38B
$216K 0.06%
3,627
-100
-3% -$6.22K
TSM icon
216
TSMC
TSM
$2.18T
$216K 0.06%
1,299
-1,299
-50% -$252K
KMB icon
217
Kimberly-Clark
KMB
$36.5B
$216K 0.06%
+1,516
New +$204K
CL icon
218
Colgate-Palmolive
CL
$74.4B
$207K 0.06%
2,214
-214
-9% -$19.2K
NSC icon
219
Norfolk Southern
NSC
$75.1B
$206K 0.06%
869
-14
-2% -$3.41K
AFL icon
220
Aflac
AFL
$62.6B
$205K 0.06%
+1,845
New +$196K
TSCO icon
221
Tractor Supply
TSCO
$18B
$204K 0.06%
+3,706
New +$203K
APO icon
222
Apollo Global Management
APO
$73.4B
$204K 0.06%
1,487
-23
-2% -$3.54K
FENI icon
223
Fidelity Enhanced International ETF
FENI
$11.3B
$202K 0.06%
+6,796
New +$200K
JCI icon
224
Johnson Controls International
JCI
$92.2B
$202K 0.06%
+2,516
New +$207K
CEG icon
225
Constellation Energy
CEG
$95.6B
$202K 0.06%
999
-74
-7% -$19.8K
6 7 8
9
10

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Childress Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Childress Capital Advisors held 242 positions worth $345M, down 3.7% from $358M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Childress Capital Advisors's Q1 2025 filing shows 27 new, 101 increased, 84 reduced and 14 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 37,300 shares worth $1.74M. The largest sale was Natixis Vaughan Nelson Select ETF, an estimated $3.58M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Childress Capital Advisors's largest Q1 2025 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 37,300 shares worth $1.74M.
  • Childress Capital Advisors added most to Fidelity High Dividend ETF in Q1 2025, an estimated $4.62M increase.
  • Childress Capital Advisors's biggest Q1 2025 reduction was Natixis Vaughan Nelson Select ETF, cutting an estimated $3.58M.
  • Childress Capital Advisors fully exited Kinetik in Q1 2025, selling an estimated $793K.
  • Childress Capital Advisors's ten largest holdings make up 47% of its $345M portfolio in Q1 2025.
  • Childress Capital Advisors opened 27 new positions and closed 14 in Q1 2025.
  • Childress Capital Advisors's portfolio value fell 3.7% quarter-over-quarter to $345M.

Based on Childress Capital Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.