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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
FDVV icon
1
Fidelity High Dividend ETF
FDVV
$10.2B
$42.8M 7.82%
767,848
-58,669
-7% -$3.19M
GS icon
2
Goldman Sachs
GS
$306B
$41.4M 7.57%
52,046
+51,221
+6,209% +$38M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$25.8M 4.71%
38,668
+2,154
+6% +$1.38M
XOM icon
4
ExxonMobil
XOM
$636B
$23.6M 4.31%
209,116
+7,993
+4% +$889K
NVDA icon
5
NVIDIA
NVDA
$4.78T
$18.6M 3.39%
99,517
+5,661
+6% +$987K
MSFT icon
6
Microsoft
MSFT
$2.95T
$17M 3.11%
32,890
+3,841
+13% +$1.96M
AAPL icon
7
Apple
AAPL
$4.99T
$14.8M 2.7%
58,119
+3,787
+7% +$856K
GPIX icon
8
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.87B
$13.7M 2.51%
263,212
+170,143
+183% +$8.64M
COP icon
9
ConocoPhillips
COP
$139B
$13.5M 2.47%
142,859
+1,238
+0.9% +$117K
ET icon
10
Energy Transfer Partners
ET
$69.1B
$10.1M 1.85%
590,940
-2,800
-0.5% -$49.1K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$46B
$9.71M 1.77%
170,070
-99,013
-37% -$5.62M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$9.45M 1.73%
12,864
+4,790
+59% +$3.57M
JEPQ icon
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$8.86M 1.62%
153,980
+6,341
+4% +$352K
AMZN icon
14
Amazon
AMZN
$2.49T
$8.16M 1.49%
37,169
+4,222
+13% +$956K
TSLA icon
15
Tesla
TSLA
$1.21T
$7.49M 1.37%
16,846
+6,088
+57% +$2.11M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$81.9B
$7.11M 1.3%
50,421
+775
+2% +$106K
MAIN icon
17
Main Street Capital
MAIN
$5.11B
$7.04M 1.29%
110,760
– –
AVGO icon
18
Broadcom
AVGO
$1.81T
$6.44M 1.18%
19,512
+2,891
+17% +$887K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.1T
$6.26M 1.14%
25,758
+2,301
+10% +$482K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$972B
$5.69M 1.04%
9,295
+360
+4% +$212K
SPMO icon
21
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$5.59M 1.02%
+46,175
New +$5.38M
GLD icon
22
SPDR Gold Trust
GLD
$130B
$5.57M 1.02%
+15,669
New +$4.99M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.09T
$5.27M 0.96%
21,632
+2,582
+14% +$543K
EPD icon
24
Enterprise Products Partners
EPD
$83.6B
$5.16M 0.94%
164,965
– –
KLAC icon
25
KLA
KLAC
$250B
$5.14M 0.94%
47,630
+42,250
+785% +$3.94M
1
2 3 4 5

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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.