CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.15B
1-Year Est. Return 11.08%
This Quarter Est. Return
1 Year Est. Return
+11.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$1.72M
3
+$421K
4
ISPY icon
ProShares S&P 500 High Income ETF
ISPY
+$406K
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$391K

Top Sells

1
+$46.3M
2
+$45.9M
3
+$45.8M
4
AAPL icon
Apple
AAPL
+$45.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.5M

Sector Composition

1 Technology 16.48%
2 Financials 16.4%
3 Healthcare 10.62%
4 Consumer Staples 9.88%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$377B
– –
-4,020
ODFL icon
152
Old Dominion Freight Line
ODFL
$36.8B
– –
-1,980
PAYX icon
153
Paychex
PAYX
$39.7B
– –
-3,377
PFN
154
PIMCO Income Strategy Fund II
PFN
$700M
– –
-33,458
RY icon
155
Royal Bank of Canada
RY
$237B
– –
-2,023
SBUX icon
156
Starbucks
SBUX
$106B
– –
-2,580
ESGV icon
157
Vanguard ESG US Stock ETF
ESGV
$12B
– –
-1,957
FBTC icon
158
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.7B
– –
-2,270
FITB icon
159
Fifth Third Bancorp
FITB
$32.4B
– –
-6,096
FLRN icon
160
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
– –
-9,597
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$109B
– –
-3,591
SHY icon
162
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
– –
-2,452
UPS icon
163
United Parcel Service
UPS
$91.9B
– –
-253,667
URI icon
164
United Rentals
URI
$58.6B
– –
-400
USB icon
165
US Bancorp
USB
$84.1B
– –
-11,363
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$105B
– –
-3,620
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$71.6B
– –
-2,558
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
– –
-10,039
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$94.4B
– –
-3,146
XLP icon
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
– –
-4,641
NSC icon
171
Norfolk Southern
NSC
$65.1B
– –
-1,297
SCHB icon
172
Schwab US Broad Market ETF
SCHB
$39.1B
– –
-10,590
SCHG icon
173
Schwab US Large-Cap Growth ETF
SCHG
$53B
– –
-19,624
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