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 | |
|---|---|---|---|---|---|---|
626
WillScot Mobile Mini Holdings
WSC
$4.22B
| $264K | 0.01% |
7,027
+27
| +0.4% | +$1.02K |
|
627
Universal Display
OLED
$6.91B
| $264K | 0.01% |
1,258
-21
| -2% | -$4.41K |
|
628
Yum China
YUMC
$16.3B
| $264K | 0.01% |
+8,573
| New | +$264K |
|
629
First Community Bankshares
FCBC
$693M
| $264K | 0.01% |
7,176
-352
| -5% | -$13K |
|
630
General Motors
GM
$55.4B
| $264K | 0.01% |
5,681
+434
| +8% | +$20.2K |
|
631
Zscaler
ZS
$43.8B
| $264K | 0.01% |
+1,373
| New | +$264K |
|
632
Nuveen Municipal Value Fund
NUV
$1.82B
| $264K | 0.01% |
30,565
| – | – |
|
633
Public Storage
PSA
$51.7B
| $264K | 0.01% |
+917
| New | +$264K |
|
634
SAP
SAP
$315B
| $263K | 0.01% |
+1,305
| New | +$263K |
|
635
Pool Corp
POOL
$12.5B
| $263K | 0.01% |
856
-2
| -0.2% | -$615 |
|
636
Arch Capital
ACGL
$33.9B
| $263K | 0.01% |
2,602
+34
| +1% | +$3.43K |
|
637
Icon
ICLR
$13.8B
| $262K | 0.01% |
+835
| New | +$262K |
|
638
Atmos Energy
ATO
$26.3B
| $262K | 0.01% |
2,242
+226
| +11% | +$26.4K |
|
639
Fifth Third Bancorp
FITB
$30.1B
| $261K | 0.01% |
7,146
+150
| +2% | +$5.47K |
|
640
Kellanova
K
$27.6B
| $258K | 0.01% |
4,473
+341
| +8% | +$19.7K |
|
641
HP
HPQ
$27.4B
| $258K | 0.01% |
7,353
-339
| -4% | -$11.9K |
|
642
VanEck Gold Miners ETF
GDX
$20.2B
| $257K | 0.01% |
7,560
+797
| +12% | +$27K |
|
643
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $256K | 0.01% |
3,693
+255
| +7% | +$17.7K |
|
644
Suncor Energy
SU
$48.8B
| $254K | 0.01% |
+6,676
| New | +$254K |
|
645
Factset
FDS
$14.2B
| $254K | 0.01% |
+621
| New | +$254K |
|
|
DFS
646
DELISTED
Discover Financial Services
DFS
| $252K | 0.01% |
1,930
-1,226
| -39% | -$160K |
|
647
Golub Capital BDC
GBDC
$3.95B
| $251K | 0.01% |
16,000
| – | – |
|
648
Church & Dwight Co
CHD
$23B
| $251K | 0.01% |
2,423
+41
| +2% | +$4.25K |
|
649
Haleon
HLN
$43.6B
| $250K | 0.01% |
30,324
+15,495
| +104% | +$128K |
|
|
WBA
650
DELISTED
Walgreens Boots Alliance
WBA
| $250K | 0.01% |
20,696
-202
| -1% | -$2.44K |
|