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
$1.56B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$2.34M
3
+$1.84M
4
COST icon
Costco
COST
+$1.82M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.66M

Top Sells

1
+$31.1M
2
+$21.8M
3
+$1.76M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.34M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$778K

Sector Composition

1 Technology 16.51%
2 Financials 15.26%
3 Healthcare 11.55%
4 Consumer Staples 11.24%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 7.1%
570,138
+2,636
2
$85.7M 5.5%
251,517
+3,587
3
$69.8M 4.49%
188,990
+212
4
$63.9M 4.11%
187,470
+2,069
5
$61.1M 3.92%
196,623
+5,935
6
$59.7M 3.84%
493,639
+9,910
7
$58.3M 3.75%
1,112,670
+15,420
8
$57.1M 3.67%
392,376
+8,169
9
$53.8M 3.46%
1,040,147
+21,118
10
$50.7M 3.26%
169,820
+603
11
$46.8M 3%
472,178
+7,443
12
$46.8M 3%
97,297
+2,391
13
$43.3M 2.78%
233,793
+2,866
14
$42.2M 2.71%
94,679
-3,953
15
$40.6M 2.61%
170,969
+2,759
16
$40.5M 2.6%
346,559
+5,519
17
$40M 2.57%
401,758
+2,439
18
$39.6M 2.55%
261,249
+4,248
19
$38.8M 2.49%
336,453
+6,017
20
$37.2M 2.39%
2,207,639
+98,568
21
$36.9M 2.37%
496,687
+31,574
22
$36.2M 2.32%
201,738
+4,986
23
$34.7M 2.23%
75,324
+2,150
24
$34.2M 2.19%
206,360
+3,297
25
$30.6M 1.97%
737,048
+18,605
1
2 3 4 5