We are live on ! Find out more
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
TXO icon
201
TXO Partners LP
TXO
$760M
$353K 0.06%
25,124
– –
DHR icon
202
Danaher
DHR
$144B
$351K 0.06%
1,772
-25
-1% -$4.97K
PGR icon
203
Progressive
PGR
$125B
$351K 0.06%
1,421
+153
+12% +$37.7K
CARR icon
204
Carrier Global
CARR
$52.8B
$348K 0.06%
5,826
+1,308
+29% +$88.9K
TRV icon
205
Travelers Companies
TRV
$80.2B
$345K 0.06%
1,237
+94
+8% +$25.2K
DHI icon
206
D.R. Horton
DHI
$42.3B
$344K 0.06%
2,029
+346
+21% +$54.4K
A icon
207
Agilent Technologies
A
$41.2B
$341K 0.06%
+2,660
New +$321K
INTC icon
208
Intel
INTC
$513B
$340K 0.06%
+10,147
New +$246K
CL icon
209
Colgate-Palmolive
CL
$74.4B
$340K 0.06%
4,252
+841
+25% +$71.7K
NFG icon
210
National Fuel Gas
NFG
$7.65B
$338K 0.06%
+3,656
New +$319K
MSI icon
211
Motorola Solutions
MSI
$77.4B
$333K 0.06%
+729
New +$329K
FISV
212
Fiserv Inc
FISV
$27.9B
$326K 0.06%
2,532
+164
+7% +$23.5K
LHX icon
213
L3Harris
LHX
$53.4B
$325K 0.06%
1,064
+88
+9% +$24.1K
EBAY icon
214
eBay
EBAY
$49.8B
$325K 0.06%
3,571
+235
+7% +$20.8K
PNR icon
215
Pentair
PNR
$11B
$325K 0.06%
2,930
+819
+39% +$87.4K
CSX icon
216
CSX Corp
CSX
$93.1B
$323K 0.06%
+9,107
New +$311K
EMR icon
217
Emerson Electric
EMR
$88.3B
$323K 0.06%
2,459
+87
+4% +$11.9K
FCX icon
218
Freeport-McMoran
FCX
$97.5B
$322K 0.06%
8,221
+517
+7% +$22.4K
MMM icon
219
3M
MMM
$94.3B
$317K 0.06%
2,042
+269
+15% +$41.5K
MCO icon
220
Moody's
MCO
$82.7B
$314K 0.06%
659
+15
+2% +$7.56K
AMT icon
221
American Tower
AMT
$80.4B
$305K 0.06%
1,587
-258
-14% -$53.8K
LDOS icon
222
Leidos
LDOS
$17.3B
$305K 0.06%
+1,614
New +$281K
DVY icon
223
iShares Select Dividend ETF
DVY
$23.6B
$305K 0.06%
+2,146
New +$297K
CMCSA icon
224
Comcast
CMCSA
$90B
$300K 0.05%
9,548
-605
-6% -$20.3K
NRG icon
225
NRG Energy
NRG
$24.8B
$295K 0.05%
+1,820
New +$284K
7 8
9
10 11

Similar funds

FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

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.