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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
FDVV icon
1
Fidelity High Dividend ETF
FDVV
$10.2B
$36.2M 6.53%
656,040
-148,663
-18% -$8.55M
XOM icon
2
ExxonMobil
XOM
$634B
$35.9M 6.48%
211,859
+1,346
+0.6% +$196K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$30.7M 5.54%
47,237
-481
-1% -$327K
GS icon
4
Goldman Sachs
GS
$308B
$24.7M 4.45%
29,210
-7,729
-21% -$6.9M
NVDA icon
5
NVIDIA
NVDA
$4.8T
$17.5M 3.16%
100,591
-12,788
-11% -$2.35M
AAPL icon
6
Apple
AAPL
$4.99T
$16.2M 2.91%
63,720
-5,125
-7% -$1.33M
COP icon
7
ConocoPhillips
COP
$139B
$16.1M 2.9%
121,929
-20,631
-14% -$2.28M
MAIN icon
8
Main Street Capital
MAIN
$5.1B
$15.6M 2.8%
293,733
– –
GPIX icon
9
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.87B
$13.7M 2.48%
274,717
+29,188
+12% +$1.52M
MSFT icon
10
Microsoft
MSFT
$2.96T
$11.9M 2.14%
32,148
-3,658
-10% -$1.53M
ET icon
11
Energy Transfer Partners
ET
$68.9B
$11.5M 2.08%
598,340
+7,000
+1% +$128K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82B
$9.63M 1.74%
65,031
+14,196
+28% +$2.13M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$9.24M 1.66%
32,127
-465
-1% -$146K
AMZN icon
14
Amazon
AMZN
$2.49T
$7.69M 1.39%
36,936
-4,046
-10% -$891K
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$7.67M 1.38%
138,159
-4,674
-3% -$270K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$46B
$7.2M 1.3%
127,097
-2,181
-2% -$127K
LRCX icon
17
Lam Research
LRCX
$339B
$6.49M 1.17%
30,370
-2,553
-8% -$571K
EPD icon
18
Enterprise Products Partners
EPD
$83.4B
$6.28M 1.13%
165,965
– –
KLAC icon
19
KLA
KLAC
$253B
$6.18M 1.11%
41,970
-960
-2% -$140K
BOXX icon
20
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$6.16M 1.11%
52,965
+20,120
+61% +$2.33M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$973B
$6.14M 1.11%
10,271
+431
+4% +$270K
AVGO icon
22
Broadcom
AVGO
$1.83T
$5.6M 1.01%
18,106
-1,801
-9% -$593K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.08T
$5.57M 1%
19,431
+388
+2% +$122K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$5.16M 0.93%
9,014
-4,679
-34% -$3M
TSLA icon
25
Tesla
TSLA
$1.22T
$4.69M 0.85%
12,619
-6,363
-34% -$2.62M
1
2 3 4 5

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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.