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 | |
|---|---|---|---|---|---|---|
401
Entergy
ETR
$39.4B
| $562K | 0.03% |
11,100
+252
| +2% | +$12.8K |
|
402
Ford
F
$45.1B
| $560K | 0.03% |
45,973
-65,334
| -59% | -$796K |
|
403
Humana
HUM
$32.4B
| $555K | 0.03% |
1,212
+234
| +24% | +$107K |
|
|
OPPE
404
WisdomTree European Opportunities Fund
OPPE
$144M
| $552K | 0.03% |
15,326
| – | – |
|
|
405
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$175M
| $550K | 0.03% |
16,735
-136,488
| -89% | -$4.49M |
|
406
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $548K | 0.03% |
24,793
-249
| -1% | -$5.51K |
|
407
Fidelity National Information Services
FIS
$34.9B
| $548K | 0.03% |
9,121
+1,141
| +14% | +$68.5K |
|
408
First Trust Preferred Securities and Income ETF
FPE
$6.16B
| $547K | 0.03% |
32,463
-974
| -3% | -$16.4K |
|
409
Berkshire Hathaway Class A
BRK.A
$1.06T
| $543K | 0.03% |
1
-1
| -50% | -$543K |
|
410
Kinsale Capital Group
KNSL
$10.1B
| $542K | 0.03% |
1,620
| – | – |
|
411
First Trust Value Line Dividend Fund
FVD
$9.06B
| $541K | 0.03% |
+13,330
| New | +$541K |
|
|
WBA
412
DELISTED
Walgreens Boots Alliance
WBA
| $540K | 0.03% |
20,696
-2,721
| -12% | -$71K |
|
413
PayPal
PYPL
$63B
| $537K | 0.03% |
8,743
-10,789
| -55% | -$663K |
|
414
Booking.com
BKNG
$177B
| $532K | 0.03% |
150
+33
| +28% | +$117K |
|
415
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $531K | 0.03% |
4,907
-2,146
| -30% | -$232K |
|
416
Materials Select Sector SPDR Fund
XLB
$5.43B
| $530K | 0.03% |
6,193
-620
| -9% | -$53K |
|
417
Schlumberger
SLB
$53.6B
| $530K | 0.03% |
10,175
+1,261
| +14% | +$65.6K |
|
418
EOG Resources
EOG
$65.1B
| $524K | 0.02% |
4,334
+2,036
| +89% | +$246K |
|
419
Fortrea Holdings
FTRE
$902M
| $521K | 0.02% |
14,942
| – | – |
|
420
WEC Energy
WEC
$35.1B
| $517K | 0.02% |
6,140
+3,683
| +150% | +$310K |
|
421
AstraZeneca
AZN
$250B
| $516K | 0.02% |
7,655
+181
| +2% | +$12.2K |
|
422
Gilead Sciences
GILD
$143B
| $511K | 0.02% |
6,313
+2,024
| +47% | +$164K |
|
423
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.93B
| $509K | 0.02% |
6,354
-604
| -9% | -$48.4K |
|
424
General Mills
GIS
$26.7B
| $506K | 0.02% |
7,762
-670
| -8% | -$43.6K |
|
425
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $504K | 0.02% |
6,143
+11
| +0.2% | +$903 |
|