CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+1.97%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.36B
AUM Growth
+$1.36B
(+4.8%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
97
New
8
Increased
33
Reduced
30
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$27.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$18.2M |
| 3 |
Intel
INTC
|
$13.6M |
| 4 |
Coca-Cola
KO
|
$8.88M |
| 5 |
iShares US Financial Services ETF
IYG
|
$3.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$18.1M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$10.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.2M |
| 4 |
Phillips 66
PSX
|
$7.24M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.29M |
Sector Composition
| 1 | Healthcare | 15.88% |
| 2 | Consumer Staples | 14.47% |
| 3 | Energy | 10.65% |
| 4 | Financials | 9.39% |
| 5 | Technology | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Ultra S&P500
SSO
$7.13B
| $2.43M | 0.18% |
23,109
+1,359
| +6% | +$143K |
|
52
Paychex
PAYX
$48.8B
| $2.42M | 0.18% |
56,880
-3,045
| -5% | -$130K |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $2.2M | 0.16% |
18,884
-210
| -1% | -$24.4K |
|
54
Direxion Daily Healthcare Bull 3X Shares
CURE
$163M
| $2.18M | 0.16% |
27,180
-2,040
| -7% | -$164K |
|
55
iShares Core High Dividend ETF
HDV
$11.6B
| $2.17M | 0.16% |
30,393
-1,260
| -4% | -$90K |
|
|
APU
56
DELISTED
AmeriGas Partners, L.P.
APU
| $2.01M | 0.15% |
47,580
-180
| -0.4% | -$7.6K |
|
57
iShares Select Dividend ETF
DVY
$20.6B
| $1.88M | 0.14% |
25,632
-750
| -3% | -$55K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $1.63M | 0.12% |
31,317
| – | – |
|
59
Central Garden & Pet Class A
CENTA
$2.11B
| $1.59M | 0.12% |
191,946
-30,000
| -14% | -$248K |
|
60
Suburban Propane Partners
SPH
$1.21B
| $1.52M | 0.11% |
36,465
+225
| +0.6% | +$9.35K |
|
61
Duke Energy
DUK
$94.5B
| $1.48M | 0.11% |
20,798
-546
| -3% | -$38.9K |
|
62
Lowe's Companies
LOW
$146B
| $1.36M | 0.1% |
27,819
+60
| +0.2% | +$2.93K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $1.34M | 0.1% |
14,008
-2,280
| -14% | -$218K |
|
64
Western Union
WU
$2.82B
| $1.29M | 0.1% |
79,065
-7,335
| -8% | -$120K |
|
65
Southern Company
SO
$101B
| $1.15M | 0.09% |
26,247
-6,000
| -19% | -$264K |
|
66
Bank of America
BAC
$371B
| $1.05M | 0.08% |
60,996
-1,116
| -2% | -$19.2K |
|
67
Sempra
SRE
$53.7B
| $1.05M | 0.08% |
10,800
| – | – |
|
68
Cincinnati Financial
CINF
$24B
| $1.01M | 0.07% |
20,814
-390
| -2% | -$19K |
|
|
CSFL
69
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $987K | 0.07% |
+90,360
| New | +$987K |
|
70
Amgen
AMGN
$153B
| $985K | 0.07% |
7,989
| – | – |
|
|
KMP
71
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $921K | 0.07% |
12,450
| – | – |
|
72
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $884K | 0.07% |
9,672
-14,250
| -60% | -$1.3M |
|
73
IBM
IBM
$227B
| $860K | 0.06% |
4,470
-114
| -2% | -$21.9K |
|
|
NRT
74
North European Oil Royalty Trust
NRT
$46M
| $783K | 0.06% |
33,696
| – | – |
|
|
SE
75
DELISTED
Spectra Energy Corp Wi
SE
| $777K | 0.06% |
21,042
-240
| -1% | -$8.86K |
|