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 | |
|---|---|---|---|---|---|---|
301
Unilever
UL
$154B
| $94.5K | 0.05% |
1,586
+1,167
| +279% | +$69.5K |
|
302
Kroger
KR
$44.1B
| $94K | 0.05% |
1,389
+487
| +54% | +$33K |
|
303
Ferguson
FERG
$45.6B
| $93.7K | 0.05% |
585
+3
| +0.5% | +$481 |
|
304
Equifax
EFX
$30.7B
| $92.3K | 0.05% |
379
+74
| +24% | +$18K |
|
305
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
| $92.2K | 0.05% |
1,780
| – | – |
|
306
Micron Technology
MU
$159B
| $91.4K | 0.05% |
1,052
+362
| +52% | +$31.5K |
|
307
Toyota
TM
$259B
| $90.4K | 0.05% |
512
+418
| +445% | +$73.8K |
|
308
Entergy
ETR
$39.3B
| $89.8K | 0.05% |
1,050
+165
| +19% | +$14.1K |
|
309
Cboe Global Markets
CBOE
$24.5B
| $88.9K | 0.05% |
393
+199
| +103% | +$45K |
|
310
Ecolab
ECL
$76.3B
| $88.7K | 0.05% |
350
+55
| +19% | +$13.9K |
|
311
Utilities Select Sector SPDR Fund
XLU
$21B
| $87.4K | 0.05% |
+1,108
| New | +$87.4K |
|
312
Electronic Arts
EA
$42.3B
| $86.6K | 0.05% |
599
+369
| +160% | +$53.3K |
|
313
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $85.9K | 0.05% |
891
+607
| +214% | +$58.5K |
|
314
Aon
AON
$78.1B
| $85.8K | 0.05% |
215
+82
| +62% | +$32.7K |
|
315
Sysco
SYY
$38.4B
| $85.7K | 0.05% |
1,142
+169
| +17% | +$12.7K |
|
316
Palantir
PLTR
$398B
| $85.1K | 0.05% |
1,008
+548
| +119% | +$46.3K |
|
317
Blue Owl Capital
OBDC
$7.21B
| $85.1K | 0.05% |
5,803
+1,100
| +23% | +$16.1K |
|
318
Fortive
FTV
$16.2B
| $79.9K | 0.05% |
1,092
+175
| +19% | +$12.8K |
|
319
CrowdStrike
CRWD
$108B
| $77.6K | 0.04% |
220
+164
| +293% | +$57.8K |
|
|
BGB
320
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $77.3K | 0.04% |
6,400
| – | – |
|
321
Monster Beverage
MNST
$61.5B
| $76.9K | 0.04% |
1,314
+230
| +21% | +$13.5K |
|
322
American Electric Power
AEP
$58B
| $76.7K | 0.04% |
702
+321
| +84% | +$35.1K |
|
323
Realty Income
O
$54.3B
| $76.5K | 0.04% |
1,319
+105
| +9% | +$6.09K |
|
324
TransUnion
TRU
$18.1B
| $75.4K | 0.04% |
909
+324
| +55% | +$26.9K |
|
325
iShares Russell 2000 ETF
IWM
$66.6B
| $75.2K | 0.04% |
377
| – | – |
|