CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.94%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$585M
AUM Growth
+$585M
(+3.2%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
110
New
14
Increased
28
Reduced
47
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.7M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$3.66M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.38M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.19M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.73M |
Top Sells
| 1 |
McDonald's
MCD
|
$13.3M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$848K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$748K |
| 4 |
Prospect Capital
PSEC
|
$679K |
| 5 |
Viatris
VTRS
|
$589K |
Sector Composition
| 1 | Consumer Staples | 17.56% |
| 2 | Healthcare | 13.5% |
| 3 | Communication Services | 10.22% |
| 4 | Financials | 9.78% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $1.26M | 0.22% |
+22,066
| New | +$1.26M |
|
52
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.16M | 0.2% |
40,668
+13,556
| +50% | +$385K |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $946K | 0.16% |
11,580
-942
| -8% | -$77K |
|
54
ProShares Ultra S&P500
SSO
$7.16B
| $940K | 0.16% |
14,736
-933
| -6% | -$59.5K |
|
55
Marriott International Class A Common Stock
MAR
$72.7B
| $860K | 0.15% |
12,086
| – | – |
|
56
iShares Core High Dividend ETF
HDV
$11.7B
| $833K | 0.14% |
10,673
-582
| -5% | -$45.4K |
|
57
Lowe's Companies
LOW
$145B
| $779K | 0.13% |
10,283
| – | – |
|
58
Bristol-Myers Squibb
BMY
$96B
| $763K | 0.13% |
11,952
+2,250
| +23% | +$144K |
|
59
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $698K | 0.12% |
4,284
+1,895
| +79% | +$309K |
|
60
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $645K | 0.11% |
7,716
-3,088
| -29% | -$258K |
|
61
Paychex
PAYX
$50.2B
| $643K | 0.11% |
11,914
-1,125
| -9% | -$60.7K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $584K | 0.1% |
4,935
-300
| -6% | -$35.5K |
|
63
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $531K | 0.09% |
+2,775
| New | +$531K |
|
64
Vanguard Small-Cap ETF
VB
$66.4B
| $501K | 0.09% |
4,497
-32
| -0.7% | -$3.57K |
|
65
Southern Company
SO
$102B
| $484K | 0.08% |
9,358
| – | – |
|
66
Duke Energy
DUK
$95.3B
| $483K | 0.08% |
5,982
+543
| +10% | +$43.8K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $463K | 0.08% |
+1,762
| New | +$463K |
|
68
Cincinnati Financial
CINF
$24B
| $453K | 0.08% |
6,938
| – | – |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $434K | 0.07% |
+3,008
| New | +$434K |
|
|
ETP
70
DELISTED
Energy Transfer Partners L.p.
ETP
| $380K | 0.07% |
11,752
-4,248
| -27% | -$137K |
|
71
Walt Disney
DIS
$213B
| $371K | 0.06% |
3,731
-350
| -9% | -$34.8K |
|
72
IBM
IBM
$227B
| $349K | 0.06% |
2,302
-352
| -13% | -$53.4K |
|
73
Royal Bank of Canada
RY
$205B
| $338K | 0.06% |
+5,879
| New | +$338K |
|
|
RAI
74
DELISTED
Reynolds American Inc
RAI
| $331K | 0.06% |
6,576
| – | – |
|
75
3M
MMM
$82.8B
| $324K | 0.06% |
1,943
-176
| -8% | -$29.3K |
|