CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.94%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$585M
AUM Growth
+$585M
(+3.2%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
110
New
14
Increased
28
Reduced
47
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.7M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$3.66M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.38M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.19M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.73M |
Top Sells
| 1 |
McDonald's
MCD
|
$13.3M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$848K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$748K |
| 4 |
Prospect Capital
PSEC
|
$679K |
| 5 |
Viatris
VTRS
|
$589K |
Sector Composition
| 1 | Consumer Staples | 17.56% |
| 2 | Healthcare | 13.5% |
| 3 | Communication Services | 10.22% |
| 4 | Financials | 9.78% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Direxion Daily Energy Bull 2X Shares
ERX
$233M
| $321K | 0.05% |
13,667
+2,969
| +28% | +$69.7K |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $320K | 0.05% |
3,139
-342
| -10% | -$34.9K |
|
|
APU
78
DELISTED
AmeriGas Partners, L.P.
APU
| $316K | 0.05% |
7,280
-6,110
| -46% | -$265K |
|
79
DuPont de Nemours
DD
$32.2B
| $312K | 0.05% |
+6,133
| New | +$312K |
|
80
iShares S&P 500 Value ETF
IVE
$41.2B
| $306K | 0.05% |
3,398
+790
| +30% | +$71.1K |
|
81
L3Harris
LHX
$51.9B
| $296K | 0.05% |
3,800
| – | – |
|
|
82
McDonald's
MCD
$224B
| $286K | 0.05% |
2,278
-106,266
| -98% | -$13.3M |
|
|
GAS
83
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $279K | 0.05% |
4,282
| – | – |
|
84
Dominion Energy
D
$51.1B
| $268K | 0.05% |
3,565
| – | – |
|
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $257K | 0.04% |
2,066
-1,427
| -41% | -$178K |
|
86
Lockheed Martin
LMT
$106B
| $257K | 0.04% |
1,160
+50
| +5% | +$11.1K |
|
87
Sempra
SRE
$53.9B
| $257K | 0.04% |
2,474
-512
| -17% | -$53.2K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $242K | 0.04% |
3,827
-314
| -8% | -$19.9K |
|
89
BP
BP
$90.8B
| $237K | 0.04% |
7,843
+113
| +1% | +$3.42K |
|
90
Comcast
CMCSA
$125B
| $231K | 0.04% |
+3,780
| New | +$231K |
|
91
Visa
V
$683B
| $231K | 0.04% |
3,016
+100
| +3% | +$7.66K |
|
92
Costco
COST
$418B
| $224K | 0.04% |
1,420
-14
| -1% | -$2.21K |
|
93
iShares MSCI Australia ETF
EWA
$1.54B
| $222K | 0.04% |
+11,472
| New | +$222K |
|
94
General Mills
GIS
$26.4B
| $217K | 0.04% |
+3,420
| New | +$217K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $215K | 0.04% |
+2,650
| New | +$215K |
|
96
iShares MSCI Canada ETF
EWC
$3.21B
| $202K | 0.03% |
+8,500
| New | +$202K |
|
97
Amazon
AMZN
$2.44T
| $201K | 0.03% |
338
+16
| +5% | +$9.52K |
|
98
Suburban Propane Partners
SPH
$1.23B
| $201K | 0.03% |
6,710
-3,480
| -34% | -$104K |
|
99
Bank of America
BAC
$376B
| $180K | 0.03% |
13,306
| – | – |
|
100
BK Technologies
BKTI
$264M
| $77K | 0.01% |
17,000
| – | – |
|