CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.78B
1-Year Est. Return 11.35%
This Quarter Est. Return
1 Year Est. Return
+11.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.93M
3
+$2.36M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.21M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.15M

Top Sells

1
+$8.6M
2
+$5.21M
3
+$2.55M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.4M

Sector Composition

1 Consumer Staples 18.22%
2 Financials 11.77%
3 Healthcare 10.9%
4 Technology 10.58%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 5.1%
954,620
-4,320
2
$28.4M 4.22%
170,501
+12,041
3
$26.7M 3.97%
186,875
+5,414
4
$26.2M 3.9%
319,731
+47,389
5
$24.7M 3.67%
281,262
+4,860
6
$23M 3.42%
173,630
+9,431
7
$22.5M 3.35%
180,741
+23,518
8
$22.2M 3.3%
207,001
+15,176
9
$22.2M 3.3%
683,497
+62,166
10
$22.2M 3.29%
522,053
+50,244
11
$21.9M 3.26%
393,682
+17,176
12
$20.9M 3.11%
503,760
+7,740
13
$20.7M 3.08%
183,568
+1,183
14
$20.3M 3.02%
600,236
+13,643
15
$20.1M 2.98%
84,534
-10,765
16
$20M 2.97%
329,282
+15,112
17
$19.5M 2.9%
621,664
+23,236
18
$19.2M 2.85%
213,201
+4,636
19
$18.9M 2.81%
601,057
+9,793
20
$18M 2.68%
370,230
+27,253
21
$18M 2.68%
160,974
-335
22
$17.8M 2.64%
248,622
+10,463
23
$16.5M 2.45%
686,313
+53,688
24
$14.8M 2.19%
83,432
+9,076
25
$14.1M 2.09%
213,122
+33,482
1
2 3 4