CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+6.29%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$240M
(+9.7%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
795
New
48
Increased
327
Reduced
326
Closed
35
Top Buys
| 1 |
Procter & Gamble
PG
|
+$18.2M |
| 2 |
Quanta Services
PWR
|
+$9.02M |
| 3 |
Halozyme
HALO
|
+$5.72M |
| 4 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$4.16M |
| 5 |
Vanguard Value ETF
VTV
|
+$4.13M |
Top Sells
| 1 |
Dover
DOV
|
+$7.07M |
| 2 |
MSCI
MSCI
|
+$5.92M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.8M |
| 4 |
Kenvue
KVUE
|
+$3.35M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.26M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 8.94% |
| 3 | Financials | 8.51% |
| 4 | Industrials | 7.04% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Watsco
WSO
$16.6B
| $776K | 0.03% |
1,578
-34
| -2% | -$16.7K |
|
402
Entergy
ETR
$38.8B
| $774K | 0.03% |
11,758
-180
| -2% | -$11.8K |
|
403
EOG Resources
EOG
$64.2B
| $765K | 0.03% |
6,225
+1,013
| +19% | +$125K |
|
404
iShares Bitcoin Trust
IBIT
$84.1B
| $764K | 0.03% |
21,154
+6,772
| +47% | +$245K |
|
405
Tractor Supply
TSCO
$31.8B
| $763K | 0.03% |
13,115
+235
| +2% | +$13.7K |
|
406
Dimensional US Large Cap Vector ETF
DFVX
$409M
| $760K | 0.03% |
11,591
+8,208
| +243% | +$538K |
|
407
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $757K | 0.03% |
6,994
-28
| -0.4% | -$3.03K |
|
408
RGC Resources
RGCO
$227M
| $751K | 0.03% |
33,277
-100
| -0.3% | -$2.26K |
|
409
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
| $750K | 0.03% |
92,904
-2,300
| -2% | -$18.6K |
|
410
Yum! Brands
YUM
$41.1B
| $749K | 0.03% |
5,359
-3,636
| -40% | -$508K |
|
411
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $748K | 0.03% |
6,256
-329
| -5% | -$39.4K |
|
412
Primis Financial Corp
FRST
$275M
| $747K | 0.03% |
61,350
+42,750
| +230% | +$521K |
|
413
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.47B
| $747K | 0.03% |
13,100
| – | – |
|
414
T-Mobile US
TMUS
$273B
| $744K | 0.03% |
3,603
+189
| +6% | +$39K |
|
415
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $739K | 0.03% |
19,429
+1,350
| +7% | +$51.4K |
|
416
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $737K | 0.03% |
9,281
-209
| -2% | -$16.6K |
|
417
JPMorgan Active Growth ETF
JGRO
$7.16B
| $737K | 0.03% |
+9,586
| New | +$737K |
|
418
Calvert International Responsible Index ETF
CVIE
$222M
| $737K | 0.03% |
+12,300
| New | +$737K |
|
419
Apollo Global Management
APO
$76.9B
| $731K | 0.03% |
5,851
+15
| +0.3% | +$1.87K |
|
420
Cedar Fair
FUN
$2.41B
| $729K | 0.03% |
18,094
-5,683
| -24% | -$229K |
|
421
Otis Worldwide
OTIS
$34.3B
| $728K | 0.03% |
7,005
+196
| +3% | +$20.4K |
|
422
General Mills
GIS
$26.8B
| $716K | 0.03% |
9,698
+442
| +5% | +$32.6K |
|
423
ServiceNow
NOW
$195B
| $715K | 0.03% |
799
| – | – |
|
424
American Water Works
AWK
$27.3B
| $712K | 0.03% |
4,868
+29
| +0.6% | +$4.24K |
|
425
Broadridge
BR
$29.7B
| $711K | 0.03% |
3,308
+314
| +10% | +$67.5K |
|