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 | |
|---|---|---|---|---|---|---|
126
AGNC Investment
AGNC
$10.2B
| $320K | 0.21% |
34,786
+391
| +1% | +$3.59K |
|
|
127
Eaton
ETN
$134B
| $318K | 0.2% |
890
-4,242
| -83% | -$1.51M |
|
128
CyberArk
CYBR
$22.8B
| $316K | 0.2% |
777
-20
| -3% | -$8.14K |
|
129
Avantor
AVTR
$9.06B
| $308K | 0.2% |
22,890
-4,647
| -17% | -$62.5K |
|
130
Dollar Tree
DLTR
$23.2B
| $302K | 0.19% |
+3,046
| New | +$302K |
|
131
Coca-Cola
KO
$297B
| $301K | 0.19% |
4,251
-4,042
| -49% | -$286K |
|
132
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $298K | 0.19% |
+2,650
| New | +$298K |
|
133
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $297K | 0.19% |
5,811
-2,826
| -33% | -$145K |
|
134
PepsiCo
PEP
$206B
| $289K | 0.19% |
2,192
+42
| +2% | +$5.55K |
|
135
Verizon
VZ
$185B
| $286K | 0.18% |
6,608
+634
| +11% | +$27.4K |
|
136
Alerian MLP ETF
AMLP
$10.6B
| $283K | 0.18% |
5,791
+365
| +7% | +$17.8K |
|
137
Strategic Education
STRA
$1.98B
| $278K | 0.18% |
3,269
-45
| -1% | -$3.83K |
|
138
Phillips Edison & Co
PECO
$4.41B
| $278K | 0.18% |
7,939
| – | – |
|
139
Williams Companies
WMB
$70.1B
| $277K | 0.18% |
4,407
-85
| -2% | -$5.34K |
|
140
Idexx Laboratories
IDXX
$51.2B
| $269K | 0.17% |
+501
| New | +$269K |
|
141
Duke Energy
DUK
$94.8B
| $267K | 0.17% |
2,264
+248
| +12% | +$29.3K |
|
142
ProShares Ultra Dow30
DDM
$437M
| $263K | 0.17% |
2,684
-7,286
| -73% | -$714K |
|
143
Truist Financial
TFC
$59.9B
| $261K | 0.17% |
6,066
+399
| +7% | +$17.2K |
|
144
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$62.2M
| $260K | 0.17% |
7,470
-37
| -0.5% | -$1.29K |
|
145
Alphabet (Google) Class A
GOOGL
$2.56T
| $260K | 0.17% |
1,477
+157
| +12% | +$27.7K |
|
146
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $255K | 0.16% |
+3,122
| New | +$255K |
|
147
ICICI Bank
IBN
$113B
| $253K | 0.16% |
7,532
-245
| -3% | -$8.24K |
|
148
Gartner
IT
$19B
| $251K | 0.16% |
622
+13
| +2% | +$5.26K |
|
149
Stanley Black & Decker
SWK
$11.1B
| $247K | 0.16% |
3,646
+480
| +15% | +$32.5K |
|
150
TJX Companies
TJX
$155B
| $240K | 0.15% |
1,940
-9
| -0.5% | -$1.11K |
|