CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
-0.41%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$173M
AUM Growth
+$21M
(+14%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
596
New
80
Increased
387
Reduced
70
Closed
29
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.16M |
| 2 |
Microsoft
MSFT
|
+$860K |
| 3 |
Apple
AAPL
|
+$834K |
| 4 |
Meta Platforms (Facebook)
META
|
+$781K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$721K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$506K |
| 2 |
JB Hunt Transport Services
JBHT
|
+$229K |
| 3 |
Hexcel
HXL
|
+$206K |
| 4 |
Pricesmart
PSMT
|
+$206K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$191K |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Financials | 12.4% |
| 3 | Energy | 11.1% |
| 4 | Healthcare | 8.47% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boeing
BA
$172B
| $125K | 0.07% |
732
-20
| -3% | -$3.41K |
|
277
GE HealthCare
GEHC
$35.3B
| $123K | 0.07% |
1,523
+1,152
| +311% | +$93K |
|
278
Fortinet
FTNT
$60.9B
| $122K | 0.07% |
1,266
+917
| +263% | +$88.3K |
|
279
SPDR Gold Trust
GLD
$115B
| $122K | 0.07% |
+422
| New | +$122K |
|
280
Dell
DELL
$84.2B
| $121K | 0.07% |
1,330
+1,245
| +1,465% | +$113K |
|
281
3M
MMM
$81.6B
| $121K | 0.07% |
822
+271
| +49% | +$39.8K |
|
282
Moody's
MCO
$90.8B
| $120K | 0.07% |
257
+45
| +21% | +$21K |
|
283
Financial Select Sector SPDR Fund
XLF
$53.9B
| $118K | 0.07% |
2,365
-10
| -0.4% | -$498 |
|
284
Dollar Tree
DLTR
$20B
| $116K | 0.07% |
1,543
-53
| -3% | -$3.98K |
|
285
Advanced Micro Devices
AMD
$262B
| $115K | 0.07% |
1,124
+48
| +4% | +$4.93K |
|
286
O'Reilly Automotive
ORLY
$90B
| $115K | 0.07% |
1,200
+105
| +10% | +$10K |
|
287
DoorDash
DASH
$109B
| $114K | 0.07% |
623
+170
| +38% | +$31.1K |
|
288
General Dynamics
GD
$86.8B
| $111K | 0.06% |
408
+74
| +22% | +$20.2K |
|
289
TotalEnergies
TTE
$135B
| $109K | 0.06% |
1,688
+1,146
| +211% | +$74.1K |
|
290
Kenvue
KVUE
$35B
| $108K | 0.06% |
4,500
+642
| +17% | +$15.4K |
|
291
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $105K | 0.06% |
606
+259
| +75% | +$44.9K |
|
292
General Mills
GIS
$26.6B
| $103K | 0.06% |
1,730
+525
| +44% | +$31.4K |
|
293
Lam Research
LRCX
$134B
| $103K | 0.06% |
1,422
+286
| +25% | +$20.8K |
|
294
American International
AIG
$43.3B
| $101K | 0.06% |
1,160
+248
| +27% | +$21.6K |
|
295
US Bancorp
USB
$76.5B
| $100K | 0.06% |
2,368
+730
| +45% | +$30.8K |
|
296
Cigna
CI
$80.3B
| $98.7K | 0.06% |
300
+140
| +88% | +$46.1K |
|
297
CACI
CACI
$10.5B
| $96.9K | 0.06% |
264
+222
| +529% | +$81.5K |
|
298
Halliburton
HAL
$18.8B
| $94.8K | 0.05% |
3,737
-18
| -0.5% | -$457 |
|
299
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $94.8K | 0.05% |
+3,100
| New | +$94.8K |
|
300
Verisk Analytics
VRSK
$36.8B
| $94.6K | 0.05% |
318
+101
| +47% | +$30.1K |
|