CP
Castleview Partners Portfolio holdings
AUM
$156M
This Quarter Return
+4.5%
1 Year Return
+12.93%
3 Year Return
+47.37%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+5.3%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
198
New
22
Increased
78
Reduced
69
Closed
26
Top Buys
| 1 |
MBSX
Regan Fixed Rate MBS ETF
MBSX
|
$5.86M |
| 2 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
$3.41M |
| 3 |
Apple
AAPL
|
$2.77M |
| 4 |
Fidelity High Dividend ETF
FDVV
|
$1.46M |
| 5 |
Nuveen Credit Strategies Income Fund
JQC
|
$1.16M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$2.08M |
| 2 |
Eaton
ETN
|
$1.51M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$1.5M |
| 4 |
Quanta Services
PWR
|
$1.06M |
| 5 |
Texas Capital Texas Small Cap Equity Index ETF
TXSS
|
$1.04M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 8.3% |
| 3 | Consumer Discretionary | 7.72% |
| 4 | Financials | 5.49% |
| 5 | Energy | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $684K | 0.44% |
13,070
-13
| -0.1% | -$680 |
|
52
Cummins
CMI
$54.3B
| $668K | 0.43% |
2,039
-6
| -0.3% | -$1.97K |
|
53
O'Reilly Automotive
ORLY
$88.2B
| $655K | 0.42% |
7,269
+6,697
| +1,171% | +$604K |
|
54
Shopify
SHOP
$179B
| $652K | 0.42% |
5,650
-310
| -5% | -$35.8K |
|
55
Eli Lilly
LLY
$653B
| $645K | 0.41% |
828
+78
| +10% | +$60.8K |
|
56
Abbott
ABT
$230B
| $627K | 0.4% |
4,611
+124
| +3% | +$16.9K |
|
57
JPMorgan Chase
JPM
$816B
| $626K | 0.4% |
2,158
+343
| +19% | +$99.4K |
|
58
Absolute Select Value ETF
ABEQ
$112M
| $617K | 0.4% |
18,003
+214
| +1% | +$7.34K |
|
59
Zoetis
ZTS
$67.6B
| $603K | 0.39% |
3,865
+100
| +3% | +$15.6K |
|
60
Thermo Fisher Scientific
TMO
$182B
| $600K | 0.39% |
1,480
+186
| +14% | +$75.4K |
|
|
FSCO
61
FS Credit Opportunities Corp
FSCO
$1.48B
| $597K | 0.38% |
82,186
+20,089
| +32% | +$146K |
|
62
ServiceNow
NOW
$187B
| $593K | 0.38% |
577
+241
| +72% | +$248K |
|
63
Adobe
ADBE
$146B
| $589K | 0.38% |
1,523
+298
| +24% | +$115K |
|
64
UnitedHealth
UNH
$282B
| $574K | 0.37% |
1,839
+1,408
| +327% | +$439K |
|
65
FT Vest Fund of Buffer ETFs
BUFR
$7.26B
| $568K | 0.37% |
17,860
+143
| +0.8% | +$4.55K |
|
66
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$311M
| $565K | 0.36% |
18,920
+3,382
| +22% | +$101K |
|
|
67
ProShares UltraPro QQQ
TQQQ
$25B
| $564K | 0.36% |
6,800
-25,045
| -79% | -$2.08M |
|
68
NVR
NVR
$22.4B
| $561K | 0.36% |
76
+1
| +1% | +$7.39K |
|
69
AT&T
T
$209B
| $560K | 0.36% |
19,363
+5,753
| +42% | +$166K |
|
70
Materials Select Sector SPDR Fund
XLB
$5.48B
| $523K | 0.34% |
5,959
-1,120
| -16% | -$98.3K |
|
71
Domino's
DPZ
$15.8B
| $521K | 0.34% |
1,157
+4
| +0.3% | +$1.8K |
|
72
SPDR Gold Trust
GLD
$109B
| $511K | 0.33% |
1,676
-969
| -37% | -$295K |
|
73
Exxon Mobil
XOM
$487B
| $509K | 0.33% |
4,720
+139
| +3% | +$15K |
|
74
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $507K | 0.33% |
6,710
+729
| +12% | +$55.1K |
|
75
Accenture
ACN
$158B
| $505K | 0.32% |
1,690
-26
| -2% | -$7.77K |
|