CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+11.02%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$241M
(+13%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
1,898
New
23
Increased
340
Reduced
238
Closed
1,246
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$10M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.45M |
| 3 |
Vanguard Growth ETF
VUG
|
+$4.72M |
| 4 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
+$4.59M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$4.47M |
Top Sells
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
|
+$4.49M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.64M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$3.26M |
| 4 |
Hasbro
HAS
|
+$2.87M |
| 5 |
Innovator US Small Cap Power Buffer ETF April
KAPR
|
+$2.78M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Healthcare | 9.72% |
| 3 | Financials | 8.8% |
| 4 | Industrials | 7.12% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lindblad Expeditions
LIND
$741M
| $773K | 0.04% |
68,580
-3,345
| -5% | -$37.7K |
|
352
Capital Group International Focus Equity ETF
CGXU
$3.99B
| $771K | 0.04% |
32,294
-52
| -0.2% | -$1.24K |
|
353
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $771K | 0.04% |
7,310
| – | – |
|
354
TSMC
TSM
$1.3T
| $770K | 0.04% |
7,403
-1,203
| -14% | -$125K |
|
355
Towne Bank
TOWN
$2.88B
| $766K | 0.04% |
25,727
-15
| -0.1% | -$446 |
|
356
Ecolab
ECL
$78.1B
| $763K | 0.04% |
3,846
+230
| +6% | +$45.6K |
|
357
Halozyme
HALO
$8.9B
| $752K | 0.04% |
20,338
| – | – |
|
358
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $750K | 0.04% |
2,892
-30
| -1% | -$7.78K |
|
359
Republic Services
RSG
$71.2B
| $749K | 0.04% |
4,541
+713
| +19% | +$118K |
|
360
RGC Resources
RGCO
$227M
| $746K | 0.04% |
36,664
-2,601
| -7% | -$52.9K |
|
361
Yum! Brands
YUM
$41.1B
| $745K | 0.04% |
5,701
-3,267
| -36% | -$427K |
|
362
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $741K | 0.04% |
7,392
+4,602
| +165% | +$461K |
|
363
iShares Short Treasury Bond ETF
SHV
$20.7B
| $731K | 0.03% |
6,639
-530
| -7% | -$58.4K |
|
364
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $726K | 0.03% |
7,347
+2,152
| +41% | +$213K |
|
365
Vulcan Materials
VMC
$38.6B
| $724K | 0.03% |
3,190
+33
| +1% | +$7.49K |
|
366
Huntington Ingalls Industries
HII
$10.6B
| $705K | 0.03% |
2,714
+1,758
| +184% | +$456K |
|
367
Citigroup
C
$179B
| $696K | 0.03% |
13,540
-45,671
| -77% | -$2.35M |
|
368
US Bancorp
USB
$76.8B
| $693K | 0.03% |
16,008
-768
| -5% | -$33.2K |
|
369
AT&T
T
$210B
| $691K | 0.03% |
41,194
+5,466
| +15% | +$91.7K |
|
370
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $683K | 0.03% |
32,171
-839
| -3% | -$17.8K |
|
371
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $673K | 0.03% |
20,857
-2,344
| -10% | -$75.6K |
|
372
Sherwin-Williams
SHW
$90.1B
| $673K | 0.03% |
2,157
+1,305
| +153% | +$407K |
|
373
Vanguard Financials ETF
VFH
$12.8B
| $672K | 0.03% |
7,287
-1,357
| -16% | -$125K |
|
374
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $671K | 0.03% |
6,832
+5,798
| +561% | +$569K |
|
375
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $668K | 0.03% |
5,804
+29
| +0.5% | +$3.34K |
|