CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+12.55%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$519M
AUM Growth
+$46.5M
(+9.8%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,013
New
37
Increased
201
Reduced
113
Closed
659
Top Buys
| 1 |
Rollins
ROL
|
+$45.9M |
| 2 |
Apple
AAPL
|
+$24.9M |
| 3 |
Dominion Energy
D
|
+$8.86M |
| 4 |
Norfolk Southern
NSC
|
+$8.48M |
| 5 |
Truist Financial
TFC
|
+$7.76M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$7.44M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.63M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.51M |
| 4 |
Novartis
NVS
|
+$5.5M |
| 5 |
CVS Health
CVS
|
+$5.46M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Consumer Discretionary | 12.54% |
| 3 | Financials | 10.04% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Service Enterprise Group
PEG
$40B
| $363K | 0.07% |
6,229
+4,750
| +321% | +$277K |
|
227
First Community Bankshares
FCBC
$693M
| $362K | 0.07% |
16,756
+16,120
| +2,535% | +$348K |
|
228
Rockwell Automation
ROK
$38.8B
| $355K | 0.07% |
1,413
+786
| +125% | +$197K |
|
229
Huntington Ingalls Industries
HII
$10.6B
| $354K | 0.07% |
2,077
+2,040
| +5,514% | +$348K |
|
230
United Bankshares
UBSI
$5.41B
| $352K | 0.07% |
+10,869
| New | +$352K |
|
231
Danaher
DHR
$142B
| $349K | 0.07% |
1,772
-1,225
| -41% | -$241K |
|
232
Union Pacific
UNP
$129B
| $349K | 0.07% |
1,675
+556
| +50% | +$116K |
|
233
Berkshire Hathaway Class A
BRK.A
$1.06T
| $348K | 0.07% |
1
-1
| -50% | -$348K |
|
234
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $345K | 0.07% |
1,288
+574
| +80% | +$154K |
|
235
ConocoPhillips
COP
$114B
| $343K | 0.07% |
8,589
+7,562
| +736% | +$302K |
|
236
Sherwin-Williams
SHW
$93.6B
| $342K | 0.07% |
1,398
+936
| +203% | +$229K |
|
237
AstraZeneca
AZN
$253B
| $340K | 0.07% |
6,799
+6,649
| +4,433% | +$332K |
|
238
Phillips 66
PSX
$52.6B
| $340K | 0.07% |
4,865
-36,399
| -88% | -$2.54M |
|
239
iShares North American Natural Resources ETF
IGE
$619M
| $338K | 0.07% |
14,528
+875
| +6% | +$20.4K |
|
240
Crown Castle
CCI
$40.9B
| $328K | 0.06% |
2,061
+1,355
| +192% | +$216K |
|
241
Broadcom
AVGO
$1.63T
| $328K | 0.06% |
7,490
-1,310
| -15% | -$57.4K |
|
242
American International
AIG
$43.6B
| $327K | 0.06% |
8,640
-2,181
| -20% | -$82.5K |
|
243
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $327K | 0.06% |
12,750
+10,750
| +538% | +$276K |
|
244
Allstate
ALL
$52.8B
| $322K | 0.06% |
2,926
+1,813
| +163% | +$200K |
|
245
British American Tobacco
BTI
$123B
| $318K | 0.06% |
8,473
+7,737
| +1,051% | +$290K |
|
246
NewMarket
NEU
$7.8B
| $315K | 0.06% |
+790
| New | +$315K |
|
|
AOD
247
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $311K | 0.06% |
35,093
+31,093
| +777% | +$276K |
|
248
iShares MSCI EAFE ETF
EFA
$66.9B
| $310K | 0.06% |
4,254
-6,064
| -59% | -$442K |
|
249
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $308K | 0.06% |
733
-601
| -45% | -$253K |
|
250
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
| $308K | 0.06% |
6,393
+153
| +2% | +$7.37K |
|