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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
ZTS icon
201
Zoetis
ZTS
$30B
$400K 0.07%
3,384
+264
+8% +$32.6K
GLD icon
202
SPDR Gold Trust
GLD
$142B
$396K 0.07%
921
-13,439
-94% -$6.02M
ADBE icon
203
Adobe
ADBE
$105B
$393K 0.07%
1,617
-227
-12% -$62.9K
IJJ icon
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$392K 0.07%
+2,961
New +$405K
SLV icon
205
iShares Silver Trust
SLV
$30.9B
$390K 0.07%
5,730
-4,270
-43% -$324K
SM icon
206
CALL
SM Energy
SM
$6.87B
$390K 0.07%
+12,520
New +$286K
GM icon
207
General Motors
GM
$76.8B
$390K 0.07%
5,238
-345
-6% -$27.4K
VRT icon
208
Vertiv
VRT
$105B
$390K 0.07%
1,556
+2
+0.1% +$444
DLB icon
209
Dolby
DLB
$5.79B
$389K 0.07%
6,473
+1,251
+24% +$79.1K
SYK icon
210
Stryker
SYK
$130B
$382K 0.07%
1,163
-133
-10% -$47.8K
PNC icon
211
PNC Financial Services
PNC
$101B
$381K 0.07%
1,831
-39
-2% -$8.49K
STX icon
212
Seagate
STX
$184B
$380K 0.07%
969
+11
+1% +$4.2K
AM icon
213
Antero Midstream
AM
$10.1B
$379K 0.07%
16,631
+2,138
+15% +$44.2K
TRV icon
214
Travelers Companies
TRV
$80.2B
$368K 0.07%
1,262
+3
+0.2% +$879
CE icon
215
Celanese
CE
$4.82B
$367K 0.07%
5,587
+192
+4% +$10K
CTSH icon
216
Cognizant
CTSH
$26B
$367K 0.07%
5,988
-1,454
-20% -$104K
CMI icon
217
Cummins
CMI
$88.7B
$363K 0.07%
675
-20
-3% -$11.3K
LOW icon
218
Lowe's Companies
LOW
$125B
$363K 0.07%
1,534
-235
-13% -$61.3K
XLU icon
219
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$362K 0.07%
7,887
-4,287
-35% -$192K
CTAS icon
220
Cintas
CTAS
$81.3B
$359K 0.06%
2,123
-673
-24% -$129K
BLK icon
221
Blackrock
BLK
$176B
$359K 0.06%
373
+1
+0.3% +$1.05K
DHR icon
222
Danaher
DHR
$144B
$358K 0.06%
1,887
-270
-13% -$57.5K
IRDM icon
223
Iridium Communications
IRDM
$5.29B
$355K 0.06%
12,780
-720
-5% -$16.2K
DIS icon
224
Walt Disney
DIS
$181B
$352K 0.06%
3,647
-1,422
-28% -$150K
AOS icon
225
A.O. Smith
AOS
$8.7B
$351K 0.06%
5,323
+1,056
+25% +$76.1K
7 8
9
10 11

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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.