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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.44T
$1.13M 0.08%
8,480
+1,060
+14% +$144K
FRG
52
DELISTED
Franchise Group, Inc.
FRG
$1.05M 0.08%
29,625
– –
COST icon
53
Costco
COST
$425B
$954K 0.07%
2,124
+5
+0.2% +$2.2K
FHLC icon
54
Fidelity MSCI Health Care Index ETF
FHLC
$3.34B
$882K 0.07%
13,825
-250
-2% -$16.5K
DFAS icon
55
Dimensional US Small Cap ETF
DFAS
$15.7B
$854K 0.06%
14,857
-559
-4% -$32.2K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$843K 0.06%
3,855
– –
DUK icon
57
Duke Energy
DUK
$96.6B
$762K 0.06%
7,808
-20
-0.3% -$2.07K
CATH icon
58
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$750K 0.06%
13,900
– –
DVY icon
59
iShares Select Dividend ETF
DVY
$23.6B
$725K 0.05%
6,324
-243
-4% -$28.4K
ISCG icon
60
iShares Morningstar Small-Cap Growth ETF
ISCG
$1B
$725K 0.05%
14,722
-170
-1% -$8.56K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$713K 0.05%
3,211
-28
-0.9% -$6.38K
TFC icon
62
Truist Financial
TFC
$64.8B
$695K 0.05%
11,844
+5
+0% +$279
DFAT icon
63
Dimensional US Targeted Value ETF
DFAT
$14.8B
$691K 0.05%
15,560
-225
-1% -$9.97K
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$645K 0.05%
6,406
+35
+0.5% +$3.53K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$645K 0.05%
1,901
-25
-1% -$9K
ISTB icon
66
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$641K 0.05%
12,555
+3,740
+42% +$192K
ABBV icon
67
AbbVie
ABBV
$437B
$623K 0.05%
5,774
-200
-3% -$22.9K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$56.9B
$602K 0.05%
7,692
+4,680
+155% +$375K
MAR icon
69
Marriott International
MAR
$94.1B
$592K 0.04%
4,000
-2,768
-41% -$386K
INTC icon
70
Intel
INTC
$491B
$574K 0.04%
10,764
+100
+0.9% +$5.42K
SO icon
71
Southern Company
SO
$107B
$568K 0.04%
9,166
-970
-10% -$62.5K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$114B
$545K 0.04%
3,549
+300
+9% +$47.8K
T icon
73
AT&T
T
$160B
$529K 0.04%
25,953
-1,218
-4% -$25.6K
HDV
74
iShares Core High Dividend ETF
HDV
$14.9B
$514K 0.04%
27,290
-1,425
-5% -$27.6K
BLK icon
75
Blackrock
BLK
$176B
$474K 0.04%
565
– –
1 2
3
4 5

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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.