CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.15B
1-Year Est. Return 11.08%
This Quarter Est. Return
1 Year Est. Return
+11.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$1.72M
3
+$421K
4
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$406K
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$391K

Top Sells

1
+$46.3M
2
+$45.9M
3
+$45.8M
4
AAPL icon
Apple
AAPL
+$45.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.5M

Sector Composition

1 Technology 16.48%
2 Financials 16.4%
3 Healthcare 10.62%
4 Consumer Staples 9.88%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$155B
$20.7M 1.79%
83,962
-39,217
ADP icon
27
Automatic Data Processing
ADP
$103B
$20.4M 1.77%
69,508
-42,953
AMGN icon
28
Amgen
AMGN
$186B
$19.5M 1.69%
69,274
-47,455
MRK icon
29
Merck
MRK
$260B
$19.2M 1.66%
228,527
-126,721
UNP icon
30
Union Pacific
UNP
$138B
$16.4M 1.42%
69,432
+7,256
HSY icon
31
Hershey
HSY
$38.1B
$16.1M 1.4%
86,276
-55,334
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$700B
$13M 1.12%
19,466
-5,305
IWB icon
33
iShares Russell 1000 ETF
IWB
$45.5B
$12.2M 1.05%
33,296
-201
ONEQ icon
34
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.33B
$11.3M 0.98%
127,125
-96,827
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$35.7B
$11.3M 0.98%
165,518
-116,627
FQAL icon
36
Fidelity Quality Factor ETF
FQAL
$1.15B
$10.1M 0.88%
135,375
-97,787
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.11T
$9.05M 0.78%
12
ORCL icon
38
Oracle
ORCL
$576B
$7.26M 0.63%
25,811
-3,943
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$7.19M 0.62%
60,472
-20,234
SSO icon
40
ProShares Ultra S&P500
SSO
$7.25B
$6.44M 0.56%
114,946
CSCO icon
41
Cisco
CSCO
$304B
$6.27M 0.54%
91,608
-81,586
COF icon
42
Capital One
COF
$139B
$5.9M 0.51%
27,740
-15,746
SPXL icon
43
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.2B
$5.46M 0.47%
25,783
-273
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$45.9B
$4.47M 0.39%
46,300
-10,263
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$4.1M 0.35%
31,592
-5,835
MDY icon
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.93M 0.34%
6,600
-1,010
IWM icon
47
iShares Russell 2000 ETF
IWM
$72.2B
$3.22M 0.28%
13,307
-7,376
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$111B
$3.02M 0.26%
41,086
-3,500
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$2.72M 0.24%
14,325
-78
NEE icon
50
NextEra Energy
NEE
$180B
$2.29M 0.2%
30,290
-34,961
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