CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
This Quarter Return
+12.55%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+9.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,013
New
37
Increased
205
Reduced
109
Closed
659
Top Buys
| 1 |
Rollins
ROL
|
$45.9M |
| 2 |
Apple
AAPL
|
$24.9M |
| 3 |
Dominion Energy
D
|
$8.86M |
| 4 |
Norfolk Southern
NSC
|
$8.48M |
| 5 |
Truist Financial
TFC
|
$7.76M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$7.44M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.63M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.51M |
| 4 |
Novartis
NVS
|
$5.5M |
| 5 |
CVS Health
CVS
|
$5.46M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Consumer Discretionary | 12.54% |
| 3 | Financials | 10.04% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RETA
26
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.01M | 0.77% | +32,472 | New | +$4.01M |
|
27
Verizon
VZ
$186B
| $4M | 0.77% | 68,068 +14,467 | +27% | +$850K |
|
28
Amazon
AMZN
$2.44T
| $3.93M | 0.76% | 1,208 -783 | -39% | -$2.55M |
|
|
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.78M | 0.73% | 68,342 -99,662 | -59% | -$5.51M |
|
30
Vanguard Value ETF
VTV
$144B
| $3.65M | 0.7% | 30,678 -1,918 | -6% | -$228K |
|
31
PNC Financial Services
PNC
$81.7B
| $3.54M | 0.68% | 23,743 +4,744 | +25% | +$707K |
|
32
AT&T
T
$209B
| $3.43M | 0.66% | 119,121 -26,946 | -18% | -$775K |
|
33
JPMorgan Chase
JPM
$829B
| $3.26M | 0.63% | 25,657 -16,640 | -39% | -$2.11M |
|
34
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.12M | 0.6% | 89,067 +36,753 | +70% | +$1.29M |
|
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.11M | 0.6% | 92,067 -15,285 | -14% | -$516K |
|
36
Home Depot
HD
$405B
| $3.04M | 0.59% | 11,460 +4,360 | +61% | +$1.16M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.93M | 0.56% | 12,615 +5,813 | +85% | +$1.35M |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.83M | 0.54% | 59,857 +18,124 | +43% | +$856K |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $2.75M | 0.53% | 7,998 +2,116 | +36% | +$727K |
|
40
Procter & Gamble
PG
$368B
| $2.73M | 0.53% | 19,643 +14,161 | +258% | +$1.97M |
|
41
ServisFirst Bancshares
SFBS
$4.81B
| $2.73M | 0.53% | +67,707 | New | +$2.73M |
|
42
iShares US Technology ETF
IYW
$22.9B
| $2.72M | 0.52% | 32,016 +18,562 | +138% | +$1.58M |
|
43
Walt Disney
DIS
$213B
| $2.72M | 0.52% | 14,988 -3,691 | -20% | -$669K |
|
44
Intel
INTC
$107B
| $2.71M | 0.52% | 54,319 +21,295 | +64% | +$1.06M |
|
45
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.67M | 0.51% | 44,778 -130 | -0.3% | -$7.74K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.65M | 0.51% | 31,988 +7,109 | +29% | +$589K |
|
47
Pfizer
PFE
$141B
| $2.65M | 0.51% | 71,850 +46,753 | +186% | +$1.72M |
|
48
Thermo Fisher Scientific
TMO
$186B
| $2.57M | 0.5% | 5,527 -3,308 | -37% | -$1.54M |
|
49
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.57M | 0.49% | 41,376 +13,047 | +46% | +$809K |
|
50
Chevron
CVX
$324B
| $2.47M | 0.48% | 29,284 +21,375 | +270% | +$1.81M |
|