CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+5.97%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$243M
AUM Growth
-$276M
(-53%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-114.85%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
424
New
70
Increased
46
Reduced
186
Closed
114
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.72M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.08M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$690K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$497K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$436K |
Top Sells
| 1 |
Rollins
ROL
|
+$45.9M |
| 2 |
Apple
AAPL
|
+$30.8M |
| 3 |
Truist Financial
TFC
|
+$9.67M |
| 4 |
Norfolk Southern
NSC
|
+$8.61M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.7M |
Sector Composition
| 1 | Financials | 7.59% |
| 2 | Technology | 7.18% |
| 3 | Healthcare | 6.62% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Industrials | 3.6% |
