CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $207M
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1 +$1.16M
2 +$860K
3 +$834K
4
META icon
Meta Platforms (Facebook)
META
+$781K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$721K

Top Sells

1 +$506K
2 +$229K
3 +$206K
4
PSMT icon
Pricesmart
PSMT
+$206K
5
EFG icon
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 Change
in Stake
Capital Flow
UL icon
301
Unilever
UL
$150B
$94.5K 0.05%
1,586
+1,167
KR icon
302
Kroger
KR
$41.8B
$94K 0.05%
1,389
+487
FERG icon
303
Ferguson
FERG
$50B
$93.7K 0.05%
585
+3
EFX icon
304
Equifax
EFX
$25.4B
$92.3K 0.05%
379
+74
CLOA icon
305
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$92.2K 0.05%
1,780
MU icon
306
Micron Technology
MU
$267B
$91.4K 0.05%
1,052
+362
TM icon
307
Toyota
TM
$260B
$90.4K 0.05%
512
+418
ETR icon
308
Entergy
ETR
$43B
$89.8K 0.05%
1,050
+165
CBOE icon
309
Cboe Global Markets
CBOE
$26.3B
$88.9K 0.05%
393
+199
ECL icon
310
Ecolab
ECL
$73.3B
$88.7K 0.05%
350
+55
XLU icon
311
Utilities Select Sector SPDR Fund
XLU
$21.8B
$87.4K 0.05%
+1,108
EA icon
312
Electronic Arts
EA
$50.1B
$86.6K 0.05%
599
+369
XLC icon
313
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
$85.9K 0.05%
891
+607
AON icon
314
Aon
AON
$73.4B
$85.8K 0.05%
215
+82
SYY icon
315
Sysco
SYY
$35B
$85.7K 0.05%
1,142
+169
PLTR icon
316
Palantir
PLTR
$448B
$85.1K 0.05%
1,008
+548
OBDC icon
317
Blue Owl Capital
OBDC
$6.53B
$85.1K 0.05%
5,803
+1,100
FTV icon
318
Fortive
FTV
$16B
$79.9K 0.05%
1,092
+175
CRWD icon
319
CrowdStrike
CRWD
$134B
$77.6K 0.04%
220
+164
BGB
320
Blackstone Strategic Credit 2027 Term Fund
BGB
$527M
$77.3K 0.04%
6,400
MNST icon
321
Monster Beverage
MNST
$66.3B
$76.9K 0.04%
1,314
+230
AEP icon
322
American Electric Power
AEP
$64.1B
$76.7K 0.04%
702
+321
O icon
323
Realty Income
O
$51.6B
$76.5K 0.04%
1,319
+105
TRU icon
324
TransUnion
TRU
$15.5B
$75.4K 0.04%
909
+324
IWM icon
325
iShares Russell 2000 ETF
IWM
$70.2B
$75.2K 0.04%
377