CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
-2.46%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$304M
(+20%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
1,947
New
195
Increased
734
Reduced
273
Closed
72
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$9.9M |
| 2 |
Microsoft
MSFT
|
+$9.61M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.87M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.77M |
| 5 |
Nasdaq
NDAQ
|
+$7.94M |
Top Sells
| 1 |
Old Republic International
ORI
|
+$8.19M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$4.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.7M |
| 4 |
Innovator Growth Accelerated Plus ETF October
QTOC
|
+$3.39M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.8M |
Sector Composition
| 1 | Technology | 15.31% |
| 2 | Healthcare | 10.34% |
| 3 | Financials | 9.1% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Vanguard Mega Cap 300 Index ETF
MGC
$7.85B
| $101K | 0.01% |
668
-108
| -14% | -$16.4K |
|
702
Kimbell Royalty Partners
KRP
$1.28B
| $101K | 0.01% |
6,300
| – | – |
|
703
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $100K | 0.01% |
1,108
| – | – |
|
704
Landstar System
LSTR
$4.5B
| $100K | 0.01% |
565
+315
| +126% | +$55.7K |
|
705
Conagra Brands
CAG
$9.21B
| $99.8K | 0.01% |
3,641
+967
| +36% | +$26.5K |
|
706
Jabil
JBL
$22.9B
| $99.1K | 0.01% |
781
| – | – |
|
707
Leggett & Platt
LEG
$1.3B
| $98.8K | 0.01% |
3,888
+606
| +18% | +$15.4K |
|
|
MIN
708
MFS Intermediate Income Trust
MIN
$308M
| $98.6K | 0.01% |
36,800
| – | – |
|
709
Okta
OKTA
$16.2B
| $98.4K | 0.01% |
1,207
+194
| +19% | +$15.8K |
|
710
Lennar Class A
LEN
$35.6B
| $97.8K | 0.01% |
900
+733
| +439% | +$79.6K |
|
711
SouthState Bank Corporation
SSB
$10.3B
| $96.5K | 0.01% |
1,432
| – | – |
|
712
Schwab US Aggregate Bond ETF
SCHZ
$9B
| $96.4K | 0.01% |
4,360
| – | – |
|
713
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $96.2K | 0.01% |
4,508
| – | – |
|
714
Old Dominion Freight Line
ODFL
$30.7B
| $96.2K | 0.01% |
470
+60
| +15% | +$12.3K |
|
715
ONE Gas
OGS
$4.57B
| $96.1K | 0.01% |
1,408
-224
| -14% | -$15.3K |
|
716
iShares MSCI Japan ETF
EWJ
$15.6B
| $95K | 0.01% |
1,575
-700
| -31% | -$42.2K |
|
|
BSCO
717
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $94.9K | 0.01% |
4,589
+982
| +27% | +$20.3K |
|
718
Ares Capital
ARCC
$15.8B
| $94.8K | 0.01% |
4,868
+1,168
| +32% | +$22.7K |
|
719
Generac Holdings
GNRC
$11B
| $93.8K | 0.01% |
861
+276
| +47% | +$30.1K |
|
720
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $93.4K | 0.01% |
1,034
+973
| +1,595% | +$87.9K |
|
721
Progressive
PGR
$146B
| $93.3K | 0.01% |
670
+62
| +10% | +$8.64K |
|
722
PENN Entertainment
PENN
$2.87B
| $93.2K | 0.01% |
4,059
| – | – |
|
723
Equity Residential
EQR
$25.4B
| $92.9K | 0.01% |
1,582
+30
| +2% | +$1.76K |
|
724
Global Payments
GPN
$20.7B
| $92.8K | 0.01% |
804
+427
| +113% | +$49.3K |
|
725
EQT Corp
EQT
$32.3B
| $91.7K | ﹤0.01% |
2,259
+35
| +2% | +$1.42K |
|