CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
This Quarter Return
-5.13%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+2.9%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
581
New
30
Increased
340
Reduced
96
Closed
78
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$16M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.8M |
| 3 |
RTX Corp
RTX
|
$4M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.5M |
| 5 |
Apple
AAPL
|
$3.33M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$5.92M |
| 2 |
NVIDIA
NVDA
|
$2.32M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$2.07M |
| 4 |
CME Group
CME
|
$1.88M |
| 5 |
Towne Bank
TOWN
|
$1.17M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Healthcare | 11.85% |
| 3 | Financials | 8.36% |
| 4 | Industrials | 5.6% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Palo Alto Networks
PANW
$127B
| $200K | 0.02% |
1,221
+887
| +266% | +$145K |
|
452
L3Harris
LHX
$51.9B
| $199K | 0.02% |
956
+185
| +24% | +$38.5K |
|
453
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $198K | 0.02% |
6,376
+231
| +4% | +$7.17K |
|
454
W.P. Carey
WPC
$14.7B
| $195K | 0.02% |
2,788
| – | – |
|
455
Rio Tinto
RIO
$102B
| $190K | 0.02% |
3,455
+120
| +4% | +$6.6K |
|
456
iShares Silver Trust
SLV
$19.6B
| $185K | 0.02% |
10,586
+55
| +0.5% | +$961 |
|
457
GSK
GSK
$79.9B
| $183K | 0.02% |
6,229
+91
| +1% | +$2.67K |
|
458
Precigen
PGEN
$1.34B
| $182K | 0.02% |
85,873
| – | – |
|
459
GE Aerospace
GE
$292B
| $181K | 0.01% |
2,930
-8,620
| -75% | -$532K |
|
460
Kroger
KR
$44.9B
| $181K | 0.01% |
4,146
+330
| +9% | +$14.4K |
|
461
Skyworks Solutions
SWKS
$11.1B
| $180K | 0.01% |
2,110
+1,051
| +99% | +$89.7K |
|
462
Gilead Sciences
GILD
$140B
| $174K | 0.01% |
2,819
+117
| +4% | +$7.22K |
|
463
VanEck Intermediate Muni ETF
ITM
$1.94B
| $173K | 0.01% |
+3,967
| New | +$173K |
|
464
Sysco
SYY
$38.5B
| $173K | 0.01% |
2,447
+1,373
| +128% | +$97.1K |
|
|
MNP
465
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $167K | 0.01% |
14,873
| – | – |
|
466
Aegon
AEG
$12.3B
| $160K | 0.01% |
40,466
+2,286
| +6% | +$9.04K |
|
467
Lam Research
LRCX
$127B
| $154K | 0.01% |
420
+102
| +32% | +$37.4K |
|
468
EOG Resources
EOG
$68.2B
| $153K | 0.01% |
1,371
-219
| -14% | -$24.4K |
|
|
LUNA
469
DELISTED
Luna Innovations Incorporated
LUNA
| $153K | 0.01% |
34,406
-7,000
| -17% | -$31.1K |
|
470
Hasbro
HAS
$11.4B
| $147K | 0.01% |
2,182
+1,481
| +211% | +$99.8K |
|
471
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $144K | 0.01% |
2,151
+198
| +10% | +$13.3K |
|
472
Booz Allen Hamilton
BAH
$13.4B
| $142K | 0.01% |
1,543
+773
| +100% | +$71.1K |
|
|
CBAY
473
DELISTED
Cymabay Therapeutics
CBAY
| $140K | 0.01% |
40,000
| – | – |
|
474
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $139K | 0.01% |
2,045
+183
| +10% | +$12.4K |
|
475
Nokia
NOK
$23.1B
| $130K | 0.01% |
30,540
-179
| -0.6% | -$762 |
|