CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+3.24%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$552M
AUM Growth
+$552M
(+9.6%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
103
New
7
Increased
51
Reduced
24
Closed
9
Top Buys
| 1 |
Kinder Morgan
KMI
|
$21.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.83M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$4.44M |
| 4 |
Intel
INTC
|
$3.89M |
| 5 |
Philip Morris
PM
|
$1.89M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$18.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$713K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$635K |
| 4 |
AbbVie
ABBV
|
$410K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$269K |
Sector Composition
| 1 | Consumer Staples | 16.68% |
| 2 | Healthcare | 16.4% |
| 3 | Technology | 11.92% |
| 4 | Energy | 10.89% |
| 5 | Financials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Select Dividend ETF
IDV
$5.7B
| $10.9M | 1.97% |
323,194
+7,943
| +3% | +$268K |
|
|
27
Teva Pharmaceuticals
TEVA
$21.5B
| $9.68M | 1.75% |
168,259
-11,040
| -6% | -$635K |
|
|
28
AbbVie
ABBV
$374B
| $9.28M | 1.68% |
141,809
-6,265
| -4% | -$410K |
|
29
McDonald's
MCD
$226B
| $9.04M | 1.64% |
96,491
+7,055
| +8% | +$661K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $8.68M | 1.57% |
84,081
+3,971
| +5% | +$410K |
|
31
Colgate-Palmolive
CL
$67.7B
| $8.35M | 1.51% |
120,719
-1,729
| -1% | -$120K |
|
32
Home Depot
HD
$406B
| $7.68M | 1.39% |
73,177
-1,720
| -2% | -$181K |
|
33
iShares Global Energy ETF
IXC
$1.82B
| $6.55M | 1.19% |
176,004
-395
| -0.2% | -$14.7K |
|
34
Oracle
ORCL
$628B
| $6.16M | 1.12% |
136,947
-363
| -0.3% | -$16.3K |
|
35
Altria Group
MO
$112B
| $5.88M | 1.07% |
119,339
+26,910
| +29% | +$1.33M |
|
36
Microsoft
MSFT
$3.76T
| $4.82M | 0.87% |
103,785
+27,282
| +36% | +$1.27M |
|
37
Abbott
ABT
$230B
| $4.62M | 0.84% |
102,707
-3,945
| -4% | -$178K |
|
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.89M | 0.52% |
49,072
+1,810
| +4% | +$107K |
|
39
Walmart
WMT
$793B
| $2.79M | 0.5% |
97,287
-7,002
| -7% | -$200K |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.49M | 0.45% |
11
| – | – |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $2.04M | 0.37% |
26,701
+60
| +0.2% | +$4.57K |
|
42
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $2M | 0.36% |
91,268
+9,272
| +11% | +$203K |
|
43
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $1.81M | 0.33% |
80,250
-3,492
| -4% | -$78.6K |
|
|
ETP
44
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.3M | 0.23% |
19,923
+245
| +1% | +$15.9K |
|
45
Direxion Daily Real Estate Bull 3X Shares
DRN
$62.2M
| $1.25M | 0.23% |
+63,560
| New | +$1.25M |
|
46
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $1.2M | 0.22% |
37,772
-3,720
| -9% | -$118K |
|
47
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $1.14M | 0.21% |
410,750
+18,250
| +5% | +$50.8K |
|
48
Direxion Daily Healthcare Bull 3X Shares
CURE
$163M
| $1.04M | 0.19% |
41,810
-5,050
| -11% | -$126K |
|
49
ProShares Ultra S&P500
SSO
$7.13B
| $1.01M | 0.18% |
62,664
+480
| +0.8% | +$7.7K |
|
50
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $829K | 0.15% |
+20,480
| New | +$829K |
|