CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $207M
This Quarter Return
-14.56%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$42.9M
AUM Growth
+$42.9M
Cap. Flow
-$36.7M
Cap. Flow %
-85.67%
Top 10 Hldgs %
44.91%
Holding
137
New
15
Increased
22
Reduced
29
Closed
65

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.04M
2
SH icon
ProShares Short S&P500
SH
$1.98M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.66M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$985K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$370K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.32M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.22M
3
IWV icon
iShares Russell 3000 ETF
IWV
$2.21M
4
VTV icon
Vanguard Value ETF
VTV
$2.18M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.79M

Sector Composition

1 Technology 4.49%
2 Financials 4.22%
3 Healthcare 2.83%
4 Consumer Staples 1.43%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$178B
$242K 0.56%
2,429
+29
+1% +$2.89K
HYS icon
52
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$241K 0.56%
2,820
-8
-0.3% -$684
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$63.2B
$238K 0.56%
1,448
+45
+3% +$7.4K
SPYV icon
54
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$219K 0.51%
8,508
+334
+4% +$8.6K
RY icon
55
Royal Bank of Canada
RY
$205B
$213K 0.5%
3,467
+5
+0.1% +$307
FFC
56
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$212K 0.49%
12,715
-2,500
-16% -$41.7K
AMT icon
57
American Tower
AMT
$91.9B
$210K 0.49%
967
+84
+10% +$18.2K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$209K 0.49%
5,116
-198
-4% -$8.09K
WMT icon
59
Walmart
WMT
$793B
$206K 0.48%
+1,820
New +$206K
PEP icon
60
PepsiCo
PEP
$204B
$205K 0.48%
1,710
-1,059
-38% -$127K
MO icon
61
Altria Group
MO
$112B
$203K 0.47%
5,264
-6,383
-55% -$246K
HDGE icon
62
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.1M
$155K 0.36%
22,400
+5,000
+29% +$34.6K
CII icon
63
BlackRock Enhanced Captial and Income Fund
CII
$938M
$151K 0.35%
+11,700
New +$151K
JPS
64
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$111K 0.26%
+15,311
New +$111K
ESXB
65
DELISTED
Community Bankers Trust Corporation
ESXB
$97K 0.23%
20,160
– –
AOD
66
abrdn Total Dynamic Dividend Fund
AOD
$959M
$90K 0.21%
+13,700
New +$90K
PFN
67
PIMCO Income Strategy Fund II
PFN
$708M
$86K 0.2%
11,350
+750
+7% +$5.68K
NIO icon
68
NIO
NIO
$14.2B
$38K 0.09%
14,003
– –
ACWV icon
69
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-3,142
Closed -$301K
ADP icon
70
Automatic Data Processing
ADP
$121B
– –
-1,188
Closed -$203K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-4,982
Closed -$560K
AMZN icon
72
Amazon
AMZN
$2.41T
– –
-250
Closed -$462K
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-49,562
Closed -$4.32M
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$68B
– –
-3,636
Closed -$206K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-814
Closed -$524K
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