CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
-2.46%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$304M
(+20%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,947
New
195
Increased
734
Reduced
273
Closed
72
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$9.9M |
| 2 |
Microsoft
MSFT
|
+$9.61M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.87M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.77M |
| 5 |
Nasdaq
NDAQ
|
+$7.94M |
Top Sells
| 1 |
Old Republic International
ORI
|
+$8.19M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$4.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.7M |
| 4 |
Innovator Growth Accelerated Plus ETF October
QTOC
|
+$3.39M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.8M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 9.1% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $711K | 0.04% |
6,284
+2,223
| +55% | +$252K |
|
352
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $703K | 0.04% |
32,346
+13,018
| +67% | +$283K |
|
353
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $699K | 0.04% |
23,201
+381
| +2% | +$11.5K |
|
354
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $695K | 0.04% |
7,053
+2,042
| +41% | +$201K |
|
355
Vanguard Financials ETF
VFH
$12.9B
| $694K | 0.04% |
8,644
-1,455
| -14% | -$117K |
|
356
RGC Resources
RGCO
$225M
| $679K | 0.04% |
39,265
-2,175
| -5% | -$37.6K |
|
357
Kinsale Capital Group
KNSL
$10.1B
| $671K | 0.04% |
1,620
| – | – |
|
358
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $663K | 0.04% |
2,922
+1,161
| +66% | +$263K |
|
359
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $646K | 0.03% |
33,010
-1,591
| -5% | -$31.2K |
|
360
Carrier Global
CARR
$52.5B
| $642K | 0.03% |
11,623
+824
| +8% | +$45.5K |
|
361
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $639K | 0.03% |
101,002
| – | – |
|
362
Vulcan Materials
VMC
$39B
| $638K | 0.03% |
3,157
+462
| +17% | +$93.3K |
|
363
Vanguard Utilities ETF
VPU
$7.37B
| $630K | 0.03% |
4,940
-1,905
| -28% | -$243K |
|
364
Emerson Electric
EMR
$76B
| $629K | 0.03% |
6,509
+1,893
| +41% | +$183K |
|
365
Markel Group
MKL
$24.7B
| $627K | 0.03% |
426
| – | – |
|
366
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $613K | 0.03% |
5,775
+1,243
| +27% | +$132K |
|
367
Ecolab
ECL
$77.3B
| $613K | 0.03% |
3,616
+3,541
| +4,721% | +$600K |
|
368
First Citizens BancShares
FCNCA
$25.5B
| $611K | 0.03% |
443
+130
| +42% | +$179K |
|
369
Realty Income
O
$55.2B
| $595K | 0.03% |
11,911
-598
| -5% | -$29.9K |
|
370
Towne Bank
TOWN
$2.83B
| $590K | 0.03% |
25,742
+5,744
| +29% | +$132K |
|
371
iShares Core US REIT ETF
USRT
$3.16B
| $585K | 0.03% |
12,395
+1,270
| +11% | +$59.9K |
|
372
Ameriprise Financial
AMP
$46.9B
| $585K | 0.03% |
1,773
+303
| +21% | +$99.9K |
|
373
UDR
UDR
$12.7B
| $576K | 0.03% |
16,158
-3,156
| -16% | -$113K |
|
374
ASML
ASML
$320B
| $555K | 0.03% |
943
+196
| +26% | +$115K |
|
375
US Bancorp
USB
$76.5B
| $555K | 0.03% |
16,776
+4,391
| +35% | +$145K |
|