CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM $207M
1-Year Return
20.23%
This Quarter Return
+10.26%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$207M
AUM Growth
+$33.2M
(+19%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
617
New
50
Increased
361
Reduced
141
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
+$2.08M |
| 2 |
Microsoft
MSFT
|
+$1.42M |
| 3 |
Uber
UBER
|
+$1.07M |
| 4 |
NVIDIA
NVDA
|
+$951K |
| 5 |
Amazon
AMZN
|
+$819K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$666K |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$248K |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$200K |
| 4 |
Copart
CPRT
|
+$200K |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
+$180K |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Financials | 12.23% |
| 3 | Energy | 8.83% |
| 4 | Consumer Discretionary | 7.03% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
AeroVironment
AVAV
$12.4B
| $7.69K | ﹤0.01% |
27
+23
| +575% | +$6.55K |
|
527
Strategy Inc Common Stock Class A
MSTR
$92B
| $7.68K | ﹤0.01% |
+19
| New | +$7.68K |
|
528
Mueller Industries
MLI
$11B
| $7.47K | ﹤0.01% |
94
+5
| +6% | +$397 |
|
529
DocuSign
DOCU
$16.4B
| $7.24K | ﹤0.01% |
93
+17
| +22% | +$1.32K |
|
530
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $7.13K | ﹤0.01% |
106
-729
| -87% | -$49K |
|
531
Materials Select Sector SPDR Fund
XLB
$5.47B
| $7.11K | ﹤0.01% |
81
| – | – |
|
532
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $6.84K | ﹤0.01% |
86
-1
| -1% | -$80 |
|
533
AptarGroup
ATR
$8.9B
| $6.57K | ﹤0.01% |
+42
| New | +$6.57K |
|
534
Aegon
AEG
$12.4B
| $6.55K | ﹤0.01% |
905
+280
| +45% | +$2.03K |
|
535
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $6.54K | ﹤0.01% |
128
| – | – |
|
536
MSC Industrial Direct
MSM
$5.13B
| $6.46K | ﹤0.01% |
76
+12
| +19% | +$1.02K |
|
|
537
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
| $5.94K | ﹤0.01% |
94
-3,172
| -97% | -$200K |
|
538
Assured Guaranty
AGO
$3.92B
| $5.84K | ﹤0.01% |
67
+34
| +103% | +$2.96K |
|
539
FMC
FMC
$4.74B
| $5.64K | ﹤0.01% |
135
-32
| -19% | -$1.34K |
|
540
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.62B
| $4.77K | ﹤0.01% |
73
+22
| +43% | +$1.44K |
|
541
Global X Uranium ETF
URA
$4.44B
| $4.66K | ﹤0.01% |
+120
| New | +$4.66K |
|
542
Ingredion
INGR
$7.99B
| $4.61K | ﹤0.01% |
34
+9
| +36% | +$1.22K |
|
543
Vanguard FTSE Pacific ETF
VPL
$8.03B
| $4.6K | ﹤0.01% |
56
-532
| -90% | -$43.7K |
|
544
Atlantic Union Bankshares
AUB
$4.97B
| $4.57K | ﹤0.01% |
146
-44
| -23% | -$1.38K |
|
545
Fomento Económico Mexicano
FMX
$32.4B
| $4.53K | ﹤0.01% |
44
+8
| +22% | +$824 |
|
546
PJT Partners
PJT
$4.48B
| $4.29K | ﹤0.01% |
26
+24
| +1,200% | +$3.96K |
|
547
Royal Gold
RGLD
$12.8B
| $4.09K | ﹤0.01% |
23
+6
| +35% | +$1.07K |
|
548
MGIC Investment
MTG
$6.51B
| $4.01K | ﹤0.01% |
144
+63
| +78% | +$1.75K |
|
549
Flowers Foods
FLO
$2.86B
| $3.88K | ﹤0.01% |
243
+200
| +465% | +$3.2K |
|
550
Smith & Nephew
SNN
$16.3B
| $3.83K | ﹤0.01% |
125
+35
| +39% | +$1.07K |
|