CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
-2.46%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$304M
(+20%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,947
New
195
Increased
734
Reduced
273
Closed
72
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$9.9M |
| 2 |
Microsoft
MSFT
|
$9.61M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$8.87M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.77M |
| 5 |
Nasdaq
NDAQ
|
$7.94M |
Top Sells
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 9.1% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$57.8B
| $1.79M | 0.1% |
23,800
+998
| +4% | +$75.1K |
|
227
Automatic Data Processing
ADP
$120B
| $1.78M | 0.1% |
7,390
+921
| +14% | +$222K |
|
228
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.78M | 0.1% |
27,623
+3,280
| +13% | +$211K |
|
229
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.77M | 0.1% |
30,519
+309
| +1% | +$17.9K |
|
230
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.77M | 0.09% |
11,072
+560
| +5% | +$89.3K |
|
231
Analog Devices
ADI
$122B
| $1.76M | 0.09% |
10,071
+1,348
| +15% | +$236K |
|
232
Mondelez International
MDLZ
$79.9B
| $1.76M | 0.09% |
25,373
+1,552
| +7% | +$108K |
|
233
Equifax
EFX
$30.8B
| $1.72M | 0.09% |
9,368
-205
| -2% | -$37.6K |
|
234
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.71M | 0.09% |
18,597
-2,721
| -13% | -$250K |
|
235
Comcast
CMCSA
$125B
| $1.69M | 0.09% |
38,013
+15,855
| +72% | +$703K |
|
236
Consolidated Edison
ED
$35.4B
| $1.68M | 0.09% |
19,657
-464
| -2% | -$39.7K |
|
237
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.64M | 0.09% |
27,770
-960
| -3% | -$56.8K |
|
238
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.64M | 0.09% |
23,822
+3,687
| +18% | +$254K |
|
239
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.63M | 0.09% |
24,384
+3,718
| +18% | +$249K |
|
240
Genuine Parts
GPC
$19.4B
| $1.62M | 0.09% |
11,252
-524
| -4% | -$75.7K |
|
241
Shopify
SHOP
$191B
| $1.62M | 0.09% |
29,751
+1,857
| +7% | +$101K |
|
242
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.62M | 0.09% |
20,027
+858
| +4% | +$69.5K |
|
243
Union Pacific
UNP
$131B
| $1.61M | 0.09% |
7,884
+1,676
| +27% | +$341K |
|
244
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.6M | 0.09% |
17,665
+7,682
| +77% | +$694K |
|
245
CarMax
KMX
$9.11B
| $1.58M | 0.08% |
22,283
+12,079
| +118% | +$854K |
|
246
TEGNA Inc
TGNA
$3.38B
| $1.57M | 0.08% |
107,555
-83,405
| -44% | -$1.22M |
|
247
Travelers Companies
TRV
$62B
| $1.56M | 0.08% |
9,525
-255
| -3% | -$41.6K |
|
248
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.56M | 0.08% |
74,101
-3,699
| -5% | -$77.6K |
|
249
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.53M | 0.08% |
39,098
+701
| +2% | +$27.5K |
|
250
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.5M | 0.08% |
9,296
+1,300
| +16% | +$209K |
|