CP
Castleview Partners Portfolio holdings
AUM
$156M
1-Year Return
12.93%
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
+$7.88M
(+5.3%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
198
New
22
Increased
77
Reduced
70
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 | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$320B
| $379K | 0.24% |
2,648
+360
| +16% | +$51.5K |
|
102
Walt Disney
DIS
$213B
| $376K | 0.24% |
3,033
-274
| -8% | -$34K |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $371K | 0.24% |
4,479
+1,490
| +50% | +$123K |
|
104
Expeditors International
EXPD
$16.4B
| $368K | 0.24% |
3,221
-22
| -0.7% | -$2.51K |
|
105
Cheniere Energy
LNG
$52.5B
| $367K | 0.24% |
1,506
-23
| -2% | -$5.6K |
|
106
Baxter International
BAX
$12.1B
| $361K | 0.23% |
11,914
+2,474
| +26% | +$74.9K |
|
107
Starbucks
SBUX
$98.9B
| $359K | 0.23% |
3,918
+1,866
| +91% | +$171K |
|
108
JPMorgan US Momentum Factor ETF
JMOM
$1.62B
| $354K | 0.23% |
+5,512
| New | +$354K |
|
109
Invesco Russell 1000 Equal Weight ETF
EQAL
$684M
| $353K | 0.23% |
7,174
-2,684
| -27% | -$132K |
|
110
Paycom
PAYC
$12.6B
| $348K | 0.22% |
1,506
+446
| +42% | +$103K |
|
111
Q2 Holdings
QTWO
$4.79B
| $347K | 0.22% |
+3,707
| New | +$347K |
|
112
iShares Residential and Multisector Real Estate ETF
REZ
$800M
| $346K | 0.22% |
4,201
+1,107
| +36% | +$91.2K |
|
113
FS KKR Capital
FSK
$5.04B
| $340K | 0.22% |
16,397
-91
| -0.6% | -$1.89K |
|
114
Cameco
CCJ
$33.1B
| $339K | 0.22% |
+4,568
| New | +$339K |
|
115
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $337K | 0.22% |
17,247
-26
| -0.2% | -$508 |
|
116
SPDR Portfolio Europe ETF
SPEU
$686M
| $336K | 0.22% |
6,931
-429
| -6% | -$20.8K |
|
117
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $336K | 0.22% |
6,730
-10
| -0.1% | -$499 |
|
118
Johnson & Johnson
JNJ
$429B
| $335K | 0.22% |
2,192
+7
| +0.3% | +$1.07K |
|
119
Fastenal
FAST
$57.1B
| $335K | 0.22% |
7,966
+56
| +0.7% | +$2.35K |
|
120
Aon
AON
$80.5B
| $334K | 0.21% |
937
+28
| +3% | +$9.99K |
|
121
Workday
WDAY
$61.1B
| $332K | 0.21% |
1,384
-20
| -1% | -$4.8K |
|
122
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $329K | 0.21% |
7,370
| – | – |
|
|
VBIL
123
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.28B
| $325K | 0.21% |
+4,303
| New | +$325K |
|
124
SPDR SSGA US Sector Rotation ETF
XLSR
$804M
| $323K | 0.21% |
5,887
+81
| +1% | +$4.45K |
|
125
Caterpillar
CAT
$194B
| $323K | 0.21% |
831
+67
| +9% | +$26K |
|