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 | |
|---|---|---|---|---|---|---|
|
JPS
276
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $259K | 0.05% |
26,612
+11,301
| +74% | +$110K |
|
277
Ares Capital
ARCC
$15.9B
| $258K | 0.05% |
15,278
+7,613
| +99% | +$129K |
|
|
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
| $257K | 0.05% |
6,455
-87,814
| -93% | -$3.5M |
|
279
Prudential Financial
PRU
$37.2B
| $255K | 0.05% |
3,272
-47,540
| -94% | -$3.7M |
|
280
Halliburton
HAL
$18.6B
| $252K | 0.05% |
13,349
+3,064
| +30% | +$57.8K |
|
281
Stryker
SYK
$150B
| $251K | 0.05% |
1,024
-4,391
| -81% | -$1.08M |
|
282
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $250K | 0.05% |
1,180
+109
| +10% | +$23.1K |
|
283
Paychex
PAYX
$48.7B
| $250K | 0.05% |
2,685
+537
| +25% | +$50K |
|
|
SPLK
284
DELISTED
Splunk Inc
SPLK
| $248K | 0.05% |
1,460
+462
| +46% | +$78.5K |
|
285
iShares Core US Aggregate Bond ETF
AGG
$132B
| $248K | 0.05% |
2,096
-2,660
| -56% | -$315K |
|
286
Ford
F
$46.5B
| $247K | 0.05% |
28,071
+27,365
| +3,876% | +$241K |
|
287
Consolidated Edison
ED
$34.9B
| $245K | 0.05% |
3,387
+1,620
| +92% | +$117K |
|
288
iShares S&P 500 Value ETF
IVE
$40.9B
| $245K | 0.05% |
1,917
+75
| +4% | +$9.59K |
|
289
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $242K | 0.05% |
22,666
+20,500
| +946% | +$219K |
|
290
VanEck BDC Income ETF
BIZD
$1.68B
| $241K | 0.05% |
17,566
-7,823
| -31% | -$107K |
|
291
Starwood Property Trust
STWD
$7.53B
| $241K | 0.05% |
12,480
+2,435
| +24% | +$47K |
|
|
BZUN
292
Baozun
BZUN
$227M
| $240K | 0.05% |
6,996
+3,005
| +75% | +$103K |
|
293
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $240K | 0.05% |
3,032
+2,952
| +3,690% | +$234K |
|
294
Albemarle
ALB
$9.65B
| $239K | 0.05% |
1,621
+880
| +119% | +$130K |
|
295
AllianceBernstein
AB
$4.29B
| $238K | 0.05% |
7,058
+6,858
| +3,429% | +$231K |
|
296
Devon Energy
DVN
$21.9B
| $238K | 0.05% |
15,036
-4,382
| -23% | -$69.4K |
|
297
VF Corp
VFC
$6.08B
| $236K | 0.05% |
2,765
-3,879
| -58% | -$331K |
|
|
XYZ
298
Block, Inc.
XYZ
$46.2B
| $236K | 0.05% |
1,083
+458
| +73% | +$99.8K |
|
299
Northrop Grumman
NOC
$83.3B
| $235K | 0.05% |
772
+228
| +42% | +$69.4K |
|
300
United States Oil Fund
USO
$907M
| $232K | 0.04% |
7,036
+1,611
| +30% | +$53.1K |
|