CP
Castleview Partners Portfolio holdings
AUM
$156M
1-Year Return
12.93%
This Quarter Return
+0.35%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$38M
(-20%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-25.87%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
602
New
21
Increased
66
Reduced
88
Closed
426
Top Buys
| 1 |
PMV Adaptive Risk Parity ETF
ARP
|
$2.13M |
| 2 |
LST
Leuthold Select Industries ETF
LST
|
$1.61M |
| 3 |
Eaton
ETN
|
$1.21M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$1.1M |
| 5 |
Tesla
TSLA
|
$1.09M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.46M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.44M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.42M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.41M |
| 5 |
MMKT
Texas Capital Government Money Market ETF
MMKT
|
$1.26M |
Sector Composition
| 1 | Healthcare | 9.76% |
| 2 | Technology | 8.26% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Financials | 5.77% |
| 5 | Energy | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$728B
| $1.32M | 0.89% |
2,563
+1,278
| +99% | +$657K |
|
27
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.29M | 0.88% |
26,105
-19,476
| -43% | -$966K |
|
28
AutoZone
AZO
$70.6B
| $1.25M | 0.84% |
327
-31
| -9% | -$118K |
|
29
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $1.22M | 0.83% |
29,120
-1,445
| -5% | -$60.6K |
|
30
ProShares Ultra QQQ
QLD
$9.07B
| $1.08M | 0.73% |
12,146
-3,351
| -22% | -$298K |
|
31
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.06M | 0.72% |
51,193
-37,133
| -42% | -$768K |
|
32
Quanta Services
PWR
$55.5B
| $1.06M | 0.71% |
4,155
+3,687
| +788% | +$937K |
|
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.06M | 0.71% |
11,512
+2,072
| +22% | +$190K |
|
34
Texas Capital Texas Small Cap Equity Index ETF
TXSS
$10.7M
| $1.04M | 0.71% |
40,928
-7,463
| -15% | -$190K |
|
35
Energy Select Sector SPDR Fund
XLE
$26.7B
| $984K | 0.67% |
10,531
+1,157
| +12% | +$108K |
|
36
Oracle
ORCL
$654B
| $956K | 0.65% |
6,837
+1,090
| +19% | +$152K |
|
37
Invesco QQQ Trust
QQQ
$368B
| $937K | 0.63% |
1,998
-1,127
| -36% | -$528K |
|
38
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $935K | 0.63% |
28,763
+28,081
| +4,117% | +$913K |
|
39
Philip Morris
PM
$251B
| $934K | 0.63% |
5,887
-4,471
| -43% | -$710K |
|
40
ProShares Ultra Dow30
DDM
$439M
| $912K | 0.62% |
9,970
+941
| +10% | +$86.1K |
|
41
Procter & Gamble
PG
$375B
| $907K | 0.61% |
5,320
+110
| +2% | +$18.7K |
|
42
VanEck Energy Income ETF
EINC
$71.2M
| $895K | 0.61% |
8,953
+4,334
| +94% | +$433K |
|
43
Texas Capital Texas Oil Index ETF
OILT
$12.4M
| $875K | 0.59% |
35,513
+6,039
| +20% | +$149K |
|
44
NVIDIA
NVDA
$4.07T
| $871K | 0.59% |
8,032
+341
| +4% | +$37K |
|
45
Ross Stores
ROST
$49.4B
| $870K | 0.59% |
6,808
-1,143
| -14% | -$146K |
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| $860K | 0.58% |
2,381
-13
| -0.5% | -$4.69K |
|
47
Alphabet (Google) Class C
GOOG
$2.84T
| $849K | 0.57% |
5,436
-1,956
| -26% | -$306K |
|
48
O'Reilly Automotive
ORLY
$89B
| $819K | 0.55% |
8,580
-1,140
| -12% | -$109K |
|
49
Innovator Equity Managed Floor ETF
SFLR
$983M
| $797K | 0.54% |
25,405
+10,820
| +74% | +$340K |
|
50
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $795K | 0.54% |
8,735
+7,145
| +449% | +$650K |
|