CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.82%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$391M
AUM Growth
+$391M
(+4.2%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
92
New
3
Increased
49
Reduced
20
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.98M |
| 2 |
GE Aerospace
GE
|
$1.47M |
| 3 |
iShares US Financial Services ETF
IYG
|
$1.36M |
| 4 |
Wells Fargo
WFC
|
$1.25M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$777K |
Top Sells
| 1 |
Sanofi
SNY
|
$7.29M |
| 2 |
Microsoft
MSFT
|
$1.29M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$827K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$449K |
| 5 |
ProShares Ultra Industrials
UXI
|
$373K |
Sector Composition
| 1 | Healthcare | 14.92% |
| 2 | Consumer Staples | 12.72% |
| 3 | Energy | 11.75% |
| 4 | Financials | 11.32% |
| 5 | Technology | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSR
76
Whitestone REIT
WSR
$657M
| $260K | 0.07% |
17,680
| – | – |
|
|
NRT
77
North European Oil Royalty Trust
NRT
$46M
| $245K | 0.06% |
11,232
| – | – |
|
|
SE
78
DELISTED
Spectra Energy Corp Wi
SE
| $243K | 0.06% |
7,094
-300
| -4% | -$10.3K |
|
79
iShares Russell Mid-Cap ETF
IWR
$44B
| $229K | 0.06% |
6,600
| – | – |
|
80
iShares US Energy ETF
IYE
$1.18B
| $213K | 0.05% |
4,525
| – | – |
|
81
American Electric Power
AEP
$58.8B
| $202K | 0.05% |
4,660
| – | – |
|
82
Alerian MLP ETF
AMLP
$10.6B
| $199K | 0.05% |
2,263
| – | – |
|
|
PWE
83
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $116K | 0.03% |
10,445
-500
| -5% | -$5.55K |
|
|
ARNA
84
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $44K | 0.01% |
+829
| New | +$44K |
|
85
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $32K | 0.01% |
+2,942
| New | +$32K |
|
|
86
Microsoft
MSFT
$3.76T
| – | – |
-37,184
| Closed | -$1.29M |
|
|
87
Sanofi
SNY
$122B
| – | – |
-141,438
| Closed | -$7.29M |
|
|
88
ProShares Ultra Industrials
UXI
$24.5M
| – | – |
-63,360
| Closed | -$373K |
|