CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $207M
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1 +$2.08M
2 +$1.42M
3 +$1.07M
4
NVDA icon
NVIDIA
NVDA
+$951K
5
AMZN icon
Amazon
AMZN
+$819K

Top Sells

1 +$666K
2 +$248K
3 +$200K
4
CPRT icon
Copart
CPRT
+$200K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$180K

Sector Composition

1 Technology 23.77%
2 Financials 12.23%
3 Energy 8.83%
4 Consumer Discretionary 7.03%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ANET icon
226
Arista Networks
ANET
$170B
$213K 0.1%
2,084
+335
LHX icon
227
L3Harris
LHX
$54.4B
$213K 0.1%
850
-451
JBHT icon
228
JB Hunt Transport Services
JBHT
$16.3B
$212K 0.1%
+1,475
DPZ icon
229
Domino's
DPZ
$13.9B
$211K 0.1%
469
+38
MPWR icon
230
Monolithic Power Systems
MPWR
$45.9B
$211K 0.1%
289
-76
YUM icon
231
Yum! Brands
YUM
$41.4B
$210K 0.1%
1,417
+95
VMC icon
232
Vulcan Materials
VMC
$38B
$210K 0.1%
804
+222
OEF icon
233
iShares S&P 100 ETF
OEF
$27.3B
$210K 0.1%
689
+184
PANW icon
234
Palo Alto Networks
PANW
$144B
$209K 0.1%
1,021
+130
MKC icon
235
McCormick & Company Non-Voting
MKC
$17.5B
$208K 0.1%
2,737
+124
ARES icon
236
Ares Management
ARES
$33.9B
$207K 0.1%
1,195
+330
PCAR icon
237
PACCAR
PCAR
$51.8B
$207K 0.1%
+2,173
TRI icon
238
Thomson Reuters
TRI
$61.2B
$206K 0.1%
+1,026
BTI icon
239
British American Tobacco
BTI
$119B
$205K 0.1%
+4,325
JIRE icon
240
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.61B
$203K 0.1%
+2,869
AL icon
241
Air Lease Corp
AL
$7.13B
$201K 0.1%
+3,443
BSY icon
242
Bentley Systems
BSY
$14.2B
$201K 0.1%
+3,724
TEL icon
243
TE Connectivity
TEL
$71.4B
$197K 0.1%
1,167
+13
PGR icon
244
Progressive
PGR
$127B
$195K 0.09%
731
+109
PLTR icon
245
Palantir
PLTR
$424B
$195K 0.09%
1,429
+421
TRV icon
246
Travelers Companies
TRV
$62.4B
$195K 0.09%
727
+77
DGX icon
247
Quest Diagnostics
DGX
$20B
$193K 0.09%
1,077
+40
DASH icon
248
DoorDash
DASH
$88.1B
$192K 0.09%
780
+157
BA icon
249
Boeing
BA
$148B
$192K 0.09%
916
+184
FWONK icon
250
Liberty Media Series C
FWONK
$25.5B
$192K 0.09%
+1,835