CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
1-Year Return
11.35%
This Quarter Return
+2.75%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$593M
AUM Growth
+$8.49M
(+1.5%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
106
New
1
Increased
36
Reduced
38
Closed
12
Top Buys
| 1 |
Cisco
CSCO
|
$2.89M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$2.08M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.66M |
| 4 |
Wells Fargo
WFC
|
$1.5M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$1.49M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.52M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.38M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.71M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.26M |
Sector Composition
| 1 | Consumer Staples | 18.16% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 10.2% |
| 4 | Communication Services | 10.13% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.7B
| $895K | 0.15% |
10,493
-1,087
| -9% | -$92.7K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $853K | 0.14% |
28,550
+13,510
| +90% | +$404K |
|
53
Lowe's Companies
LOW
$147B
| $838K | 0.14% |
10,583
+300
| +3% | +$23.8K |
|
54
Marriott International Class A Common Stock
MAR
$72.1B
| $803K | 0.14% |
12,086
| – | – |
|
55
iShares Core High Dividend ETF
HDV
$11.6B
| $782K | 0.13% |
9,518
-1,155
| -11% | -$94.9K |
|
56
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.43B
| $679K | 0.11% |
30,864
| – | – |
|
57
Bristol-Myers Squibb
BMY
$96.1B
| $669K | 0.11% |
9,102
-2,850
| -24% | -$209K |
|
58
Paychex
PAYX
$48.7B
| $663K | 0.11% |
11,151
-763
| -6% | -$45.4K |
|
59
NextEra Energy, Inc.
NEE
$147B
| $644K | 0.11% |
19,740
| – | – |
|
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $530K | 0.09% |
4,612
-13,064
| -74% | -$1.5M |
|
61
Cincinnati Financial
CINF
$24.2B
| $520K | 0.09% |
6,938
| – | – |
|
62
Vanguard Small-Cap ETF
VB
$66B
| $515K | 0.09% |
4,450
-47
| -1% | -$5.44K |
|
|
63
SPDR S&P 500 ETF Trust
SPY
$657B
| $504K | 0.08% |
2,407
-21,580
| -90% | -$4.52M |
|
64
Southern Company
SO
$101B
| $502K | 0.08% |
9,358
| – | – |
|
65
Duke Energy
DUK
$93.9B
| $488K | 0.08% |
5,689
-293
| -5% | -$25.1K |
|
66
Direxion Daily Energy Bull 2X Shares
ERX
$225M
| $421K | 0.07% |
1,367
| – | – |
|
|
ETP
67
DELISTED
Energy Transfer Partners L.p.
ETP
| $379K | 0.06% |
9,962
-1,790
| -15% | -$68.1K |
|
68
BP
BP
$88.4B
| $359K | 0.06% |
12,030
+2,709
| +29% | +$80.8K |
|
69
IBM
IBM
$228B
| $356K | 0.06% |
2,451
+43
| +2% | +$6.25K |
|
70
3M
MMM
$81.1B
| $349K | 0.06% |
2,382
+58
| +2% | +$8.5K |
|
71
Royal Bank of Canada
RY
$205B
| $347K | 0.06% |
5,879
| – | – |
|
|
RAI
72
DELISTED
Reynolds American Inc
RAI
| $344K | 0.06% |
6,376
-200
| -3% | -$10.8K |
|
|
APU
73
DELISTED
AmeriGas Partners, L.P.
APU
| $324K | 0.05% |
6,930
-350
| -5% | -$16.4K |
|
74
L3Harris
LHX
$51.2B
| $317K | 0.05% |
3,800
| – | – |
|
75
Lockheed Martin
LMT
$106B
| $288K | 0.05% |
1,160
| – | – |
|