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CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.84B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
1 Year Est. Return
+13.62%
3 Year Est. Return
+49.13%
5 Year Est. Return
+64.05%
10 Year Est. Return
+227.56%
AUM
$1.34B
AUM Growth
+$52M
Cap. Flow
+$45.9M
Cap. Flow %
3.43%
Top 10 Hldgs %
41.08%
Holding
144
New
9
Increased
59
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.16M
2
LMT icon
Lockheed Martin
LMT
+$4.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.43M
4
VZ icon
Verizon
VZ
+$2.25M
5
WMT icon
Walmart Inc
WMT
+$1.81M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$924K
2
DFS
Discover Financial Services
DFS
+$564K
3
WBA
Walgreens Boots Alliance
WBA
+$482K
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$465K
5
MAR icon
Marriott International
MAR
+$386K

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Technology 13.45%
3 Healthcare 10.91%
4 Consumer Discretionary 9.4%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$894B
$29.8M 2.23%
642,222
+37,557
+6% +$1.81M
MDT icon
27
Medtronic
MDT
$110B
$28.6M 2.14%
228,077
+7,444
+3% +$963K
UNH icon
28
UnitedHealth
UNH
$372B
$27.3M 2.04%
69,760
+2,512
+4% +$1.04M
MRK icon
29
Merck
MRK
$322B
$25.7M 1.93%
342,546
+18,484
+6% +$1.41M
AEP icon
30
American Electric Power
AEP
$69.4B
$24.7M 1.85%
304,401
+19,563
+7% +$1.71M
LMT icon
31
Lockheed Martin
LMT
$135B
$23.6M 1.77%
68,396
+12,156
+22% +$4.4M
ONEQ icon
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$19.8M 1.49%
353,265
-1,846
-0.5% -$106K
FQAL icon
33
Fidelity Quality Factor ETF
FQAL
$1.46B
$11.8M 0.88%
237,306
+3,842
+2% +$197K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$43.5B
$11.7M 0.88%
233,819
+5,483
+2% +$284K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$5.7M 0.43%
55,311
-518
-0.9% -$54.4K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.53M 0.34%
11
– –
SSO icon
37
ProShares Ultra S&P500
SSO
$8.4B
$3.42M 0.26%
114,336
– –
ORCL icon
38
Oracle
ORCL
$418B
$3.38M 0.25%
38,850
-395
-1% -$34.9K
AMZN icon
39
Amazon
AMZN
$2.98T
$3.1M 0.23%
18,840
+440
+2% +$75.9K
SPXL icon
40
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.49B
$3.03M 0.23%
28,285
-4,010
-12% -$465K
LOW icon
41
Lowe's Companies
LOW
$123B
$2.36M 0.18%
11,627
-305
-3% -$60.8K
XOM icon
42
ExxonMobil
XOM
$631B
$2.03M 0.15%
34,582
+4,033
+13% +$230K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.89M 0.14%
4,408
+904
+26% +$399K
IWM icon
44
iShares Russell 2000 ETF
IWM
$83.3B
$1.86M 0.14%
8,494
+1,190
+16% +$264K
CL icon
45
Colgate-Palmolive
CL
$73.6B
$1.76M 0.13%
23,291
-3,225
-12% -$256K
CVX icon
46
Chevron
CVX
$374B
$1.49M 0.11%
14,729
-857
-5% -$85.5K
ABT icon
47
Abbott
ABT
$181B
$1.34M 0.1%
11,365
-200
-2% -$24.6K
KO icon
48
Coca-Cola
KO
$372B
$1.23M 0.09%
23,340
-59
-0.3% -$3.29K
DIS icon
49
Walt Disney
DIS
$175B
$1.2M 0.09%
7,080
+304
+4% +$54.2K
DFUS
50
Dimensional US Equity ETF
DFUS
$21.7B
$1.19M 0.09%
25,251
– –
1
2
3 4 5

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OFS
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LOAME
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Chas P. Smith & Associates (CPS)'s Q3 2021 Portfolio in Review

As of Q3 2021, Chas P. Smith & Associates (CPS) held 144 positions worth $1.34B, up 4% from $1.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chas P. Smith & Associates (CPS) deployed $45.9M of net new capital in Q3 2021, opening 9 new positions and adding to 59 existing holdings. Its largest new stake was Dollar General: 1,558 shares worth $331K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $924K trimmed.

  • Chas P. Smith & Associates (CPS)'s largest Q3 2021 buy was Dollar General: 1,558 shares worth $331K.
  • Chas P. Smith & Associates (CPS) added most to iShares Preferred and Income Securities ETF in Q3 2021, an estimated $5.16M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $924K.
  • Chas P. Smith & Associates (CPS) fully exited Walgreens Boots Alliance in Q3 2021, selling an estimated $482K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 41% of its $1.34B portfolio in Q3 2021.
  • Chas P. Smith & Associates (CPS) opened 9 new positions and closed 5 in Q3 2021.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 4% quarter-over-quarter to $1.34B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q3 2021, filed 12 Oct 2021.