CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
-7.2%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$519M
AUM Growth
+$519M
(-8.9%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
108
New
7
Increased
35
Reduced
37
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.4M |
| 2 |
Procter & Gamble
PG
|
$1.58M |
| 3 |
Apple
AAPL
|
$1.47M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.32M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$1.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
$9.08M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.39M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.27M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.14M |
| 5 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$1.03M |
Sector Composition
| 1 | Consumer Staples | 14.99% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 10.79% |
| 4 | Communication Services | 9.22% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Direxion Daily Healthcare Bull 3X Shares
CURE
$163M
| – | – |
-24,308
| Closed | -$956K |
|
102
Comcast
CMCSA
$125B
| – | – |
-3,492
| Closed | -$210K |
|
103
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-12,815
| Closed | -$199K |
|
|
104
AbbVie
ABBV
$374B
| – | – |
-135,157
| Closed | -$9.08M |
|
105
American Electric Power
AEP
$58.8B
| – | – |
-5,303
| Closed | -$281K |
|