CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+11.02%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$241M
(+13%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
1,898
New
23
Increased
340
Reduced
238
Closed
1,246
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$10M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.45M |
| 3 |
Vanguard Growth ETF
VUG
|
+$4.72M |
| 4 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
+$4.59M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$4.47M |
Top Sells
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
+$4.49M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.64M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$3.26M |
| 4 |
Hasbro
HAS
|
+$2.87M |
| 5 |
Innovator US Small Cap Power Buffer ETF April
KAPR
|
+$2.78M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 8.8% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Packaging Corp of America
PKG
$19.3B
| $1.41M | 0.07% |
8,643
+551
| +7% | +$89.8K |
|
277
Verizon
VZ
$184B
| $1.41M | 0.07% |
37,301
-2,995
| -7% | -$113K |
|
278
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $1.4M | 0.07% |
39,765
-78,860
| -66% | -$2.77M |
|
279
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.38M | 0.07% |
11,079
-460
| -4% | -$57.5K |
|
280
Altria Group
MO
$111B
| $1.35M | 0.06% |
33,587
+3,994
| +13% | +$161K |
|
281
ARK Innovation ETF
ARKK
$7.21B
| $1.35M | 0.06% |
25,781
+18,340
| +246% | +$960K |
|
282
Assured Guaranty
AGO
$3.91B
| $1.35M | 0.06% |
18,000
| – | – |
|
283
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.34M | 0.06% |
12,733
-342
| -3% | -$36.1K |
|
284
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.46B
| $1.34M | 0.06% |
48,376
-660
| -1% | -$18.2K |
|
285
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.31M | 0.06% |
25,891
-2,131
| -8% | -$108K |
|
286
ConocoPhillips
COP
$115B
| $1.28M | 0.06% |
11,038
-327
| -3% | -$38K |
|
287
Parker-Hannifin
PH
$95.7B
| $1.23M | 0.06% |
2,662
-34
| -1% | -$15.7K |
|
288
SPDR Portfolio TIPS ETF
SPIP
$987M
| $1.23M | 0.06% |
47,960
-1,063
| -2% | -$27.2K |
|
289
NextEra Energy, Inc.
NEE
$144B
| $1.22M | 0.06% |
20,027
+7,247
| +57% | +$440K |
|
290
Philip Morris
PM
$256B
| $1.22M | 0.06% |
12,919
+2,283
| +21% | +$215K |
|
291
First Citizens BancShares
FCNCA
$25.1B
| $1.21M | 0.06% |
856
+413
| +93% | +$586K |
|
292
CSX Corp
CSX
$60B
| $1.21M | 0.06% |
34,872
+1,398
| +4% | +$48.5K |
|
|
AMNB
293
DELISTED
American National Bankshares Inc
AMNB
| $1.2M | 0.06% |
24,708
-190
| -0.8% | -$9.26K |
|
294
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| $1.18M | 0.06% |
49,250
-2,089
| -4% | -$50K |
|
295
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $1.17M | 0.06% |
34,024
-2,305
| -6% | -$79.4K |
|
296
Boston Scientific
BSX
$160B
| $1.13M | 0.05% |
19,570
+347
| +2% | +$20.1K |
|
297
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.13M | 0.05% |
23,204
+10,905
| +89% | +$531K |
|
298
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $1.13M | 0.05% |
16,234
+1,179
| +8% | +$81.9K |
|
299
Nike
NKE
$109B
| $1.12M | 0.05% |
10,318
+2,338
| +29% | +$254K |
|
300
Dow Inc
DOW
$17.1B
| $1.12M | 0.05% |
20,398
-576
| -3% | -$31.6K |
|