CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.13%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.18B
AUM Growth
+$1.18B
(+98%)
Cap. Flow
+$579M
Cap. Flow
% of AUM
49.29%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
120
New
26
Increased
85
Reduced
5
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$27.1M |
| 2 |
GE Aerospace
GE
|
$24.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$21.7M |
| 4 |
Exxon Mobil
XOM
|
$21.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$20.7M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.09M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$282K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$100K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$46K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$11.8K |
Sector Composition
| 1 | Consumer Staples | 15.55% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 10.32% |
| 4 | Energy | 9.14% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $2.05M | 0.17% |
68,669
+21,295
| +45% | +$635K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.88M | 0.16% |
30,276
+5,288
| +21% | +$328K |
|
53
iShares Select Dividend ETF
DVY
$20.6B
| $1.7M | 0.15% |
21,216
+10,723
| +102% | +$861K |
|
54
iShares Core High Dividend ETF
HDV
$11.6B
| $1.51M | 0.13% |
19,557
+10,039
| +105% | +$775K |
|
55
Lowe's Companies
LOW
$146B
| $1.48M | 0.13% |
21,209
+10,626
| +100% | +$739K |
|
56
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.37M | 0.12% |
+43,028
| New | +$1.37M |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $1.36M | 0.12% |
10,938
+6,326
| +137% | +$788K |
|
58
Paychex
PAYX
$48.8B
| $1.23M | 0.1% |
24,017
+12,866
| +115% | +$659K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.22M | 0.1% |
39,255
+10,705
| +37% | +$331K |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $1.19M | 0.1% |
19,595
+10,493
| +115% | +$639K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $1.19M | 0.1% |
43,348
+23,608
| +120% | +$649K |
|
|
ETP
62
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.17M | 0.1% |
24,251
+14,289
| +143% | +$691K |
|
63
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $1.03M | 0.09% |
+299,800
| New | +$1.03M |
|
64
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $1.03M | 0.09% |
2,512
+1,145
| +84% | +$469K |
|
65
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $1.01M | 0.09% |
46,012
+15,148
| +49% | +$333K |
|
|
APU
66
DELISTED
AmeriGas Partners, L.P.
APU
| $984K | 0.08% |
21,535
+14,605
| +211% | +$667K |
|
67
Direxion Daily Healthcare Bull 3X Shares
CURE
$163M
| $956K | 0.08% |
+24,308
| New | +$956K |
|
68
Exact Sciences
EXAS
$9.33B
| $926K | 0.08% |
+31,128
| New | +$926K |
|
69
Duke Energy
DUK
$94.5B
| $925K | 0.08% |
12,345
+6,656
| +117% | +$499K |
|
70
Southern Company
SO
$101B
| $921K | 0.08% |
19,879
+10,521
| +112% | +$487K |
|
71
Prospect Capital
PSEC
$1.34B
| $910K | 0.08% |
+123,425
| New | +$910K |
|
72
Cincinnati Financial
CINF
$24B
| $871K | 0.07% |
13,876
+6,938
| +100% | +$436K |
|
73
IBM
IBM
$227B
| $838K | 0.07% |
5,444
+2,993
| +122% | +$461K |
|
74
SPDR S&P 500 ETF Trust
SPY
$656B
| $779K | 0.07% |
3,671
+1,264
| +53% | +$268K |
|
|
75
Marriott International Class A Common Stock
MAR
$72B
| $768K | 0.07% |
11,403
-683
| -6% | -$46K |
|