CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+2.21%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$108M
(+4.6%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
772
New
75
Increased
386
Reduced
233
Closed
25
Top Buys
| 1 |
Visa
V
|
$5.54M |
| 2 |
Vanguard Value ETF
VTV
|
$4.99M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.7M |
| 4 |
TE Connectivity
TEL
|
$4.51M |
| 5 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
$4.27M |
Top Sells
| 1 |
CVS Health
CVS
|
$9.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$6.4M |
| 3 |
Texas Instruments
TXN
|
$5.39M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$4.98M |
| 5 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
$4.66M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 9.1% |
| 3 | Financials | 8.54% |
| 4 | Industrials | 6.73% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.36M | 0.1% |
34,572
+1,391
| +4% | +$94.8K |
|
227
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.34M | 0.09% |
56,887
+1,185
| +2% | +$48.7K |
|
228
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.33M | 0.09% |
42,529
+3,876
| +10% | +$212K |
|
229
Oracle
ORCL
$654B
| $2.29M | 0.09% |
16,226
+5,848
| +56% | +$826K |
|
230
Equifax
EFX
$30.8B
| $2.27M | 0.09% |
9,372
-232
| -2% | -$56.3K |
|
231
S&P Global
SPGI
$164B
| $2.27M | 0.09% |
5,093
+1,405
| +38% | +$627K |
|
232
Union Pacific
UNP
$131B
| $2.27M | 0.09% |
10,025
+466
| +5% | +$105K |
|
233
American Electric Power
AEP
$57.8B
| $2.25M | 0.09% |
25,665
+1,868
| +8% | +$164K |
|
234
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $2.25M | 0.09% |
58,135
+7,465
| +15% | +$289K |
|
235
Automatic Data Processing
ADP
$120B
| $2.24M | 0.09% |
9,388
+259
| +3% | +$61.8K |
|
236
Royal Bank of Canada
RY
$204B
| $2.24M | 0.09% |
21,053
-1,454
| -6% | -$155K |
|
237
Analog Devices
ADI
$122B
| $2.22M | 0.09% |
9,707
-334
| -3% | -$76.2K |
|
238
Federal Agricultural Mortgage
AGM
$2.25B
| $2.21M | 0.09% |
12,214
+2,273
| +23% | +$411K |
|
239
Blackstone
BX
$133B
| $2.21M | 0.09% |
17,815
-202
| -1% | -$25K |
|
240
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.13M | 0.09% |
19,307
+8,018
| +71% | +$886K |
|
241
Intel
INTC
$107B
| $2.13M | 0.09% |
68,770
-8,386
| -11% | -$260K |
|
|
IBDP
242
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.12M | 0.09% |
84,401
-27,221
| -24% | -$684K |
|
243
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.1M | 0.09% |
31,480
+1,829
| +6% | +$122K |
|
244
ASML
ASML
$307B
| $2.08M | 0.08% |
2,035
+588
| +41% | +$601K |
|
245
LyondellBasell Industries
LYB
$17.7B
| $2.08M | 0.08% |
21,692
+378
| +2% | +$36.2K |
|
246
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $2.05M | 0.08% |
19,421
+3,594
| +23% | +$379K |
|
247
Oneok
OKE
$45.7B
| $2.03M | 0.08% |
24,941
-321
| -1% | -$26.2K |
|
248
Alerian MLP ETF
AMLP
$10.5B
| $2.03M | 0.08% |
42,376
+3,502
| +9% | +$168K |
|
249
Verizon
VZ
$187B
| $2.03M | 0.08% |
49,196
+1,515
| +3% | +$62.5K |
|
250
Atlantic Union Bankshares
AUB
$5.09B
| $2.02M | 0.08% |
61,541
+24,999
| +68% | +$821K |
|