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 | |
|---|---|---|---|---|---|---|
576
Rio Tinto
RIO
$104B
| $322K | 0.01% |
4,889
+560
| +13% | +$36.9K |
|
577
Jack Henry & Associates
JKHY
$11.8B
| $321K | 0.01% |
1,931
-509
| -21% | -$84.5K |
|
578
TransUnion
TRU
$18.2B
| $321K | 0.01% |
+4,322
| New | +$321K |
|
579
Cheniere Energy
LNG
$51.3B
| $320K | 0.01% |
1,830
-190
| -9% | -$33.2K |
|
580
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $317K | 0.01% |
4,106
-194
| -5% | -$15K |
|
581
Ingersoll Rand
IR
$31.9B
| $314K | 0.01% |
3,458
+139
| +4% | +$12.6K |
|
582
Bank of Montreal
BMO
$90.9B
| $313K | 0.01% |
3,728
+28
| +0.8% | +$2.35K |
|
583
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $311K | 0.01% |
996
+318
| +47% | +$99.3K |
|
584
Vanguard Total International Stock ETF
VXUS
$103B
| $311K | 0.01% |
5,156
+152
| +3% | +$9.17K |
|
585
FTAI Aviation
FTAI
$17.1B
| $310K | 0.01% |
3,000
-500
| -14% | -$51.6K |
|
586
Nordson
NDSN
$12.7B
| $309K | 0.01% |
1,333
-25
| -2% | -$5.8K |
|
587
Fidelity Total Bond ETF
FBND
$20.6B
| $307K | 0.01% |
6,831
+98
| +1% | +$4.4K |
|
588
Vanguard US Multifactor ETF
VFMF
$379M
| $306K | 0.01% |
2,500
| – | – |
|
589
Quanta Services
PWR
$56B
| $305K | 0.01% |
1,202
+135
| +13% | +$34.3K |
|
590
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$984M
| $305K | 0.01% |
3,481
-49
| -1% | -$4.29K |
|
591
Nu Holdings
NU
$73.5B
| $304K | 0.01% |
23,579
+18
| +0.1% | +$232 |
|
592
Dell
DELL
$83.2B
| $300K | 0.01% |
+2,172
| New | +$300K |
|
593
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $299K | 0.01% |
4,605
-438
| -9% | -$28.4K |
|
594
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $299K | 0.01% |
+6,249
| New | +$299K |
|
595
RPM International
RPM
$16.4B
| $297K | 0.01% |
2,755
+20
| +0.7% | +$2.15K |
|
596
AutoZone
AZO
$71B
| $296K | 0.01% |
100
+3
| +3% | +$8.89K |
|
597
Kinetik
KNTK
$2.55B
| $294K | 0.01% |
7,104
+4
| +0.1% | +$166 |
|
598
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $294K | 0.01% |
+10,181
| New | +$294K |
|
599
lululemon athletica
LULU
$19.9B
| $294K | 0.01% |
985
+213
| +28% | +$63.6K |
|
600
Verisk Analytics
VRSK
$38.1B
| $294K | 0.01% |
+1,090
| New | +$294K |
|