CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.78B
This Quarter Return
+2.34%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$504M
AUM Growth
+$504M
Cap. Flow
+$4.35M
Cap. Flow %
0.86%
Top 10 Hldgs %
37.13%
Holding
104
New
12
Increased
57
Reduced
14
Closed
8

Top Buys

1
GILD icon
Gilead Sciences
GILD
$7.53M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$6.15M
3
GE icon
GE Aerospace
GE
$4.38M
4
CSCO icon
Cisco
CSCO
$2.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.18M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$16.5M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$12.6M
3
DD
Du Pont De Nemours E I
DD
$7.31M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$1.06M
5
DRN icon
Direxion Daily Real Estate Bull 3X Shares
DRN
$823K

Sector Composition

1 Healthcare 17.45%
2 Consumer Staples 15.77%
3 Energy 11.41%
4 Technology 10.83%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
76
American Electric Power
AEP
$58.8B
$248K 0.05%
4,757
+97
+2% +$5.06K
AMGN icon
77
Amgen
AMGN
$153B
$246K 0.05%
1,751
– –
D icon
78
Dominion Energy
D
$50.3B
$246K 0.05%
3,565
– –
WSR
79
Whitestone REIT
WSR
$657M
$246K 0.05%
17,680
-850
-5% -$11.8K
NRT
80
North European Oil Royalty Trust
NRT
$46M
$233K 0.05%
11,232
– –
DNY
81
DELISTED
DONNELLEY R R & SONS CO
DNY
$226K 0.04%
+13,760
New +$226K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$40.9B
$220K 0.04%
+2,438
New +$220K
AMLP icon
83
Alerian MLP ETF
AMLP
$10.6B
$217K 0.04%
2,263
– –
EPD icon
84
Enterprise Products Partners
EPD
$68.9B
$217K 0.04%
+5,396
New +$217K
MMM icon
85
3M
MMM
$81B
$213K 0.04%
1,800
+57
+3% +$6.75K
OXY icon
86
Occidental Petroleum
OXY
$45.6B
$211K 0.04%
+2,294
New +$211K
LMT icon
87
Lockheed Martin
LMT
$105B
$207K 0.04%
+1,131
New +$207K
AXP icon
88
American Express
AXP
$225B
$204K 0.04%
+2,332
New +$204K
IAU icon
89
iShares Gold Trust
IAU
$52.2B
$141K 0.03%
+6,041
New +$141K
NRP icon
90
Natural Resource Partners
NRP
$1.36B
$141K 0.03%
1,082
+39
+4% +$5.08K
FTR
91
DELISTED
Frontier Communications Corp.
FTR
$114K 0.02%
+1,163
New +$114K
CENT icon
92
Central Garden & Pet
CENT
$2.33B
$110K 0.02%
17,694
+2,213
+14% +$13.8K
DRN icon
93
Direxion Daily Real Estate Bull 3X Shares
DRN
$62.2M
– –
-54,820
Closed -$823K
EDC icon
94
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.2M
– –
-5,100
Closed -$630K
ERX icon
95
Direxion Daily Energy Bull 2X Shares
ERX
$224M
– –
-600
Closed -$781K
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
– –
-321,544
Closed -$12.6M
MIDU icon
97
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$72M
– –
-33,375
Closed -$639K
QLD icon
98
ProShares Ultra QQQ
QLD
$8.89B
– –
-64,144
Closed -$456K
TNA icon
99
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
– –
-17,150
Closed -$697K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-220,222
Closed -$16.5M
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