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 | |
|---|---|---|---|---|---|---|
251
iShares Short Treasury Bond ETF
SHV
$20.7B
| $304K | 0.06% |
2,751
-679
| -20% | -$75K |
|
252
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $304K | 0.06% |
9,214
-7,913
| -46% | -$261K |
|
253
Kraft Heinz
KHC
$31.8B
| $302K | 0.06% |
8,714
+8,308
| +2,046% | +$288K |
|
|
254
Novartis
NVS
$249B
| $300K | 0.06% |
3,177
-58,259
| -95% | -$5.5M |
|
|
FFC
255
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $298K | 0.06% |
12,715
-2,500
| -16% | -$58.6K |
|
256
Welltower
WELL
$113B
| $297K | 0.06% |
4,593
+2,557
| +126% | +$165K |
|
257
PPL Corp
PPL
$26.4B
| $296K | 0.06% |
10,499
+7,856
| +297% | +$221K |
|
258
Royce Value Trust
RVT
$1.96B
| $296K | 0.06% |
+18,364
| New | +$296K |
|
259
Netflix
NFLX
$529B
| $294K | 0.06% |
543
+297
| +121% | +$161K |
|
260
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $293K | 0.06% |
+12,850
| New | +$293K |
|
261
S&P Global
SPGI
$167B
| $293K | 0.06% |
891
+364
| +69% | +$120K |
|
262
Aflac
AFL
$56.9B
| $279K | 0.05% |
6,278
+357
| +6% | +$15.9K |
|
263
Genuine Parts
GPC
$19.5B
| $277K | 0.05% |
2,756
+1,974
| +252% | +$198K |
|
264
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $277K | 0.05% |
2,821
-8
| -0.3% | -$786 |
|
265
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $276K | 0.05% |
10,243
+2,201
| +27% | +$59.3K |
|
266
Financial Select Sector SPDR Fund
XLF
$53.9B
| $276K | 0.05% |
9,351
+968
| +12% | +$28.6K |
|
267
Gilead Sciences
GILD
$144B
| $273K | 0.05% |
4,685
+2,617
| +127% | +$152K |
|
|
SBI
268
Western Asset Intermediate Muni Fund
SBI
$109M
| $273K | 0.05% |
+29,633
| New | +$273K |
|
269
Applied Materials
AMAT
$129B
| $270K | 0.05% |
3,132
+2,147
| +218% | +$185K |
|
270
Diageo
DEO
$59.1B
| $267K | 0.05% |
1,678
-21,805
| -93% | -$3.47M |
|
271
Jack Henry & Associates
JKHY
$11.8B
| $265K | 0.05% |
1,638
+1,073
| +190% | +$174K |
|
272
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $265K | 0.05% |
17,269
+15,864
| +1,129% | +$243K |
|
273
Zimmer Biomet
ZBH
$20.7B
| $262K | 0.05% |
1,749
-4,196
| -71% | -$629K |
|
274
Xcel Energy
XEL
$42.4B
| $261K | 0.05% |
3,911
+1,269
| +48% | +$84.7K |
|
275
Accenture
ACN
$159B
| $259K | 0.05% |
991
+780
| +370% | +$204K |
|