CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+8.82%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$2.36B
AUM Growth
+$263M
(+13%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
727
New
79
Increased
318
Reduced
236
Closed
30
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.6M |
| 2 |
Veeva Systems
VEEV
|
$10.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.84M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.58M |
| 5 |
Dynatrace
DT
|
$4.89M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$10.5M |
| 2 |
Starbucks
SBUX
|
$5.24M |
| 3 |
Toyota
TM
|
$2.84M |
| 4 |
iShares US Technology ETF
IYW
|
$1.9M |
| 5 |
Intuit
INTU
|
$1.83M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Healthcare | 9.94% |
| 3 | Financials | 8.71% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $350K | 0.01% |
3,524
-700
| -17% | -$69.6K |
|
527
SPDR S&P Insurance ETF
KIE
$856M
| $350K | 0.01% |
+6,727
| New | +$350K |
|
528
iShares S&P 100 ETF
OEF
$22.2B
| $350K | 0.01% |
1,413
| – | – |
|
529
O'Reilly Automotive
ORLY
$90.3B
| $347K | 0.01% |
4,605
| – | – |
|
530
Pool Corp
POOL
$12.5B
| $346K | 0.01% |
858
+1
| +0.1% | +$404 |
|
531
IQVIA
IQV
$31.9B
| $345K | 0.01% |
1,364
-255
| -16% | -$64.5K |
|
532
MetLife
MET
$52.9B
| $342K | 0.01% |
4,613
-79
| -2% | -$5.86K |
|
533
iShares MSCI ACWI ETF
ACWI
$22.3B
| $341K | 0.01% |
3,096
| – | – |
|
534
Vanguard Real Estate ETF
VNQ
$34.5B
| $341K | 0.01% |
3,940
-682
| -15% | -$59K |
|
535
Fastenal
FAST
$55.3B
| $338K | 0.01% |
8,756
+226
| +3% | +$8.72K |
|
536
Innovator Growth Accelerated Plus ETF October
QTOC
$22.3M
| $338K | 0.01% |
12,650
| – | – |
|
537
Southwest Airlines
LUV
$16.7B
| $337K | 0.01% |
11,545
-1,772
| -13% | -$51.7K |
|
538
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $334K | 0.01% |
4,300
-3
| -0.1% | -$233 |
|
539
Snowflake
SNOW
$75.6B
| $333K | 0.01% |
+2,061
| New | +$333K |
|
540
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $332K | 0.01% |
5,043
| – | – |
|
541
Clorox
CLX
$15.4B
| $332K | 0.01% |
2,168
+199
| +10% | +$30.5K |
|
542
Intuitive Surgical
ISRG
$168B
| $331K | 0.01% |
830
+51
| +7% | +$20.4K |
|
543
Cheniere Energy
LNG
$51.3B
| $326K | 0.01% |
2,020
+80
| +4% | +$12.9K |
|
544
iShares Silver Trust
SLV
$20.3B
| $326K | 0.01% |
14,318
-1,322
| -8% | -$30.1K |
|
545
ICICI Bank
IBN
$114B
| $326K | 0.01% |
12,325
-283
| -2% | -$7.47K |
|
546
WillScot Mobile Mini Holdings
WSC
$4.22B
| $326K | 0.01% |
7,000
-1,142
| -14% | -$53.1K |
|
547
RPM International
RPM
$16.4B
| $325K | 0.01% |
2,735
+105
| +4% | +$12.5K |
|
548
Ameris Bancorp
ABCB
$5.05B
| $322K | 0.01% |
6,650
| – | – |
|
549
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$984M
| $321K | 0.01% |
3,530
-508
| -13% | -$46.1K |
|
550
Cintas
CTAS
$81.7B
| $320K | 0.01% |
1,864
-4
| -0.2% | -$687 |
|