CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+2.21%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$108M
(+4.6%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
772
New
75
Increased
386
Reduced
233
Closed
25
Top Buys
| 1 |
Visa
V
|
+$5.54M |
| 2 |
Vanguard Value ETF
VTV
|
+$4.99M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$4.7M |
| 4 |
TE Connectivity
TEL
|
+$4.51M |
| 5 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$4.27M |
Top Sells
| 1 |
CVS Health
CVS
|
+$9.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$6.4M |
| 3 |
Texas Instruments
TXN
|
+$5.39M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$4.98M |
| 5 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
+$4.66M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 9.1% |
| 3 | Financials | 8.54% |
| 4 | Industrials | 6.73% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Masco
MAS
$15.4B
| $349K | 0.01% |
+5,229
| New | +$349K |
|
552
Innovator Growth Accelerated Plus ETF October
QTOC
$22.4M
| $348K | 0.01% |
12,650
| – | – |
|
553
Sunoco
SUN
$6.98B
| $346K | 0.01% |
+6,116
| New | +$346K |
|
554
Innodata
INOD
$1.71B
| $341K | 0.01% |
23,000
| – | – |
|
555
iShares Global Healthcare ETF
IXJ
$3.86B
| $340K | 0.01% |
+3,659
| New | +$340K |
|
556
PPL Corp
PPL
$26.4B
| $339K | 0.01% |
12,251
+2,912
| +31% | +$80.5K |
|
557
Intuitive Surgical
ISRG
$168B
| $338K | 0.01% |
760
-70
| -8% | -$31.1K |
|
558
GE Vernova
GEV
$165B
| $338K | 0.01% |
+1,970
| New | +$338K |
|
559
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $337K | 0.01% |
2,318
-822
| -26% | -$120K |
|
560
O'Reilly Automotive
ORLY
$90.7B
| $337K | 0.01% |
4,785
+180
| +4% | +$12.7K |
|
561
Royal Caribbean
RCL
$93.8B
| $337K | 0.01% |
2,111
+654
| +45% | +$104K |
|
562
Ameris Bancorp
ABCB
$5.03B
| $335K | 0.01% |
6,663
+13
| +0.2% | +$655 |
|
563
SS&C Technologies
SSNC
$21.7B
| $335K | 0.01% |
+5,347
| New | +$335K |
|
564
Enbridge
ENB
$105B
| $335K | 0.01% |
9,401
+962
| +11% | +$34.2K |
|
565
Fortune Brands Innovations
FBIN
$7.05B
| $334K | 0.01% |
5,147
+49
| +1% | +$3.18K |
|
566
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $333K | 0.01% |
14,720
+4,254
| +41% | +$96.4K |
|
567
Carlisle Companies
CSL
$16.3B
| $332K | 0.01% |
819
-224
| -21% | -$90.7K |
|
568
Cintas
CTAS
$81.4B
| $331K | 0.01% |
1,892
+28
| +2% | +$4.9K |
|
569
ICICI Bank
IBN
$114B
| $331K | 0.01% |
11,481
-844
| -7% | -$24.3K |
|
570
Vanguard Real Estate ETF
VNQ
$34.4B
| $329K | 0.01% |
3,932
-8
| -0.2% | -$670 |
|
571
McKesson
MCK
$87.8B
| $329K | 0.01% |
+563
| New | +$329K |
|
572
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $329K | 0.01% |
6,141
+124
| +2% | +$6.64K |
|
573
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $325K | 0.01% |
+9,170
| New | +$325K |
|
574
SPDR S&P Insurance ETF
KIE
$822M
| $325K | 0.01% |
6,514
-213
| -3% | -$10.6K |
|
575
Welltower
WELL
$113B
| $323K | 0.01% |
+3,101
| New | +$323K |
|