CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.34%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$504M
AUM Growth
+$504M
(+2.3%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
104
New
12
Increased
57
Reduced
14
Closed
8
Top Buys
| 1 |
Gilead Sciences
GILD
|
$7.53M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.15M |
| 3 |
GE Aerospace
GE
|
$4.38M |
| 4 |
Cisco
CSCO
|
$2.08M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.18M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$16.5M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$12.6M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$7.31M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$1.06M |
| 5 |
Direxion Daily Real Estate Bull 3X Shares
DRN
|
$823K |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Consumer Staples | 15.77% |
| 3 | Energy | 11.41% |
| 4 | Technology | 10.83% |
| 5 | Financials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teva Pharmaceuticals
TEVA
$21.5B
| $9.64M | 1.91% |
179,299
-3,013
| -2% | -$162K |
|
27
Intel
INTC
$105B
| $9.43M | 1.87% |
270,675
+26,960
| +11% | +$939K |
|
28
AbbVie
ABBV
$374B
| $8.55M | 1.7% |
148,074
-4,865
| -3% | -$281K |
|
29
McDonald's
MCD
$226B
| $8.48M | 1.68% |
89,436
+9,404
| +12% | +$892K |
|
30
Colgate-Palmolive
CL
$67.7B
| $7.99M | 1.59% |
122,448
+920
| +0.8% | +$60K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $7.91M | 1.57% |
80,110
+7,516
| +10% | +$742K |
|
32
iShares Global Energy ETF
IXC
$1.82B
| $7.73M | 1.54% |
176,399
+3,048
| +2% | +$134K |
|
33
Home Depot
HD
$406B
| $6.87M | 1.36% |
74,897
+228
| +0.3% | +$20.9K |
|
34
Oracle
ORCL
$628B
| $5.26M | 1.04% |
137,310
+918
| +0.7% | +$35.1K |
|
35
Abbott
ABT
$230B
| $4.44M | 0.88% |
106,652
+369
| +0.3% | +$15.3K |
|
36
Altria Group
MO
$112B
| $4.25M | 0.84% |
92,429
-175
| -0.2% | -$8.04K |
|
37
Microsoft
MSFT
$3.76T
| $3.55M | 0.7% |
76,503
+23,008
| +43% | +$1.07M |
|
38
Walmart
WMT
$793B
| $2.66M | 0.53% |
34,763
-2,180
| -6% | -$167K |
|
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.54M | 0.5% |
23,631
+1,592
| +7% | +$171K |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.28M | 0.45% |
11
| – | – |
|
41
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $1.76M | 0.35% |
13,957
-439
| -3% | -$55.4K |
|
|
42
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $1.59M | 0.32% |
20,499
-13,658
| -40% | -$1.06M |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $1.58M | 0.31% |
26,641
| – | – |
|
|
ETP
44
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.26M | 0.25% |
19,678
-20
| -0.1% | -$1.28K |
|
45
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $1.07M | 0.21% |
10,373
+1,675
| +19% | +$172K |
|
46
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $991K | 0.2% |
7,850
+3,250
| +71% | +$410K |
|
47
Direxion Daily Healthcare Bull 3X Shares
CURE
$163M
| $968K | 0.19% |
9,372
+2,412
| +35% | +$249K |
|
48
ProShares Ultra S&P500
SSO
$7.13B
| $915K | 0.18% |
7,773
-35
| -0.4% | -$4.12K |
|
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $785K | 0.16% |
6,975
+1,948
| +39% | +$219K |
|
50
iShares Core High Dividend ETF
HDV
$11.6B
| $775K | 0.15% |
10,305
+244
| +2% | +$18.4K |
|