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 | |
|---|---|---|---|---|---|---|
301
GoodRx Holdings
GDRX
$1.43B
| $231K | 0.04% |
+5,721
| New | +$231K |
|
302
SPDR S&P Dividend ETF
SDY
$20.3B
| $231K | 0.04% |
2,179
-252
| -10% | -$26.7K |
|
303
Royal Bank of Canada
RY
$203B
| $230K | 0.04% |
2,803
+1,418
| +102% | +$116K |
|
304
iShares TIPS Bond ETF
TIP
$14B
| $230K | 0.04% |
1,798
+376
| +26% | +$48.1K |
|
305
Everest Group
EG
$14.3B
| $229K | 0.04% |
980
-637
| -39% | -$149K |
|
|
WTPI
306
WisdomTree Equity Premium Income Fund
WTPI
$300M
| $227K | 0.04% |
7,949
+6,899
| +657% | +$197K |
|
307
BCE
BCE
$22.6B
| $226K | 0.04% |
+5,290
| New | +$226K |
|
308
Pinnacle Financial Partners
PNFP
$7.57B
| $224K | 0.04% |
+3,483
| New | +$224K |
|
309
Vanguard Real Estate ETF
VNQ
$34.4B
| $224K | 0.04% |
2,634
-164
| -6% | -$13.9K |
|
310
Alerian MLP ETF
AMLP
$10.5B
| $223K | 0.04% |
8,677
+7,509
| +643% | +$193K |
|
311
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $222K | 0.04% |
14,070
+10,350
| +278% | +$163K |
|
312
Leidos
LDOS
$23B
| $222K | 0.04% |
2,116
+1,751
| +480% | +$184K |
|
|
DSL
313
DoubleLine Income Solutions Fund
DSL
$1.44B
| $219K | 0.04% |
13,216
+7,566
| +134% | +$125K |
|
314
iShares Select Dividend ETF
DVY
$20.7B
| $219K | 0.04% |
2,277
+1,617
| +245% | +$156K |
|
|
PFN
315
PIMCO Income Strategy Fund II
PFN
$712M
| $219K | 0.04% |
22,019
+10,669
| +94% | +$106K |
|
316
American Water Works
AWK
$27.3B
| $218K | 0.04% |
1,419
-808
| -36% | -$124K |
|
317
Invesco NASDAQ Internet ETF
PNQI
$817M
| $218K | 0.04% |
4,770
+4,270
| +854% | +$195K |
|
318
Salesforce
CRM
$240B
| $216K | 0.04% |
971
+313
| +48% | +$69.6K |
|
319
Hasbro
HAS
$11B
| $215K | 0.04% |
2,300
-57,922
| -96% | -$5.41M |
|
320
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $215K | 0.04% |
1,894
+199
| +12% | +$22.6K |
|
321
Church & Dwight Co
CHD
$23.1B
| $214K | 0.04% |
2,452
+339
| +16% | +$29.6K |
|
322
Travelers Companies
TRV
$61.6B
| $214K | 0.04% |
1,521
+809
| +114% | +$114K |
|
323
Hershey
HSY
$38B
| $212K | 0.04% |
1,391
+651
| +88% | +$99.2K |
|
324
W.P. Carey
WPC
$14.8B
| $211K | 0.04% |
3,051
+1,038
| +52% | +$71.8K |
|
325
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $210K | 0.04% |
1,860
+1,292
| +227% | +$146K |
|