CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
This Quarter Return
+17.18%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$70.5M
AUM Growth
+$70.5M
(+65%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
31.86%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
120
New
48
Increased
27
Reduced
24
Closed
10
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.45M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.43M |
| 3 |
Microsoft
MSFT
|
$1.73M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.08M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.05M |
Top Sells
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Financials | 3.52% |
| 3 | Healthcare | 3.51% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Consumer Staples | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $394K | 0.56% | 4,198 -224 | -5% | -$21K |
|
52
AT&T
T
$209B
| $390K | 0.55% | +12,930 | New | +$390K |
|
53
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $383K | 0.54% | 3,610 +364 | +11% | +$38.6K |
|
54
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $376K | 0.53% | 8,375 +709 | +9% | +$31.8K |
|
55
AbbVie
ABBV
$372B
| $370K | 0.52% | 3,770 +411 | +12% | +$40.3K |
|
56
Markel Group
MKL
$24.8B
| $369K | 0.52% | 400 | – | – |
|
57
Altria Group
MO
$113B
| $368K | 0.52% | 9,377 +4,113 | +78% | +$161K |
|
58
Vanguard Real Estate ETF
VNQ
$34.6B
| $367K | 0.52% | 4,681 -2,209 | -32% | -$173K |
|
59
Cisco
CSCO
$274B
| $366K | 0.52% | +7,854 | New | +$366K |
|
60
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $354K | 0.5% | +9,525 | New | +$354K |
|
61
Pfizer
PFE
$141B
| $348K | 0.49% | +10,670 | New | +$348K |
|
62
Texas Instruments
TXN
$184B
| $348K | 0.49% | 2,744 +315 | +13% | +$39.9K |
|
63
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| $345K | 0.49% | 24,227 -1,500 | -6% | -$21.4K |
|
64
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $345K | 0.49% | +5,550 | New | +$345K |
|
65
Dominion Energy
D
$51.1B
| $338K | 0.48% | +4,174 | New | +$338K |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $322K | 0.46% | 13,225 -549 | -4% | -$13.4K |
|
67
First Trust Cloud Computing ETF
SKYY
$3.04B
| $308K | 0.44% | 4,139 -3,337 | -45% | -$248K |
|
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $306K | 0.43% | 4,635 -32,089 | -87% | -$2.12M |
|
69
Bank of America
BAC
$376B
| $303K | 0.43% | 12,797 -1,919 | -13% | -$45.4K |
|
|
DFP
70
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $303K | 0.43% | 12,460 | – | – |
|
71
Vanguard S&P 500 ETF
VOO
$726B
| $303K | 0.43% | +1,071 | New | +$303K |
|
72
Nike
NKE
$114B
| $301K | 0.43% | +3,080 | New | +$301K |
|
73
Lowe's Companies
LOW
$145B
| $300K | 0.43% | +2,225 | New | +$300K |
|
74
American Tower
AMT
$95.5B
| $298K | 0.42% | 1,154 +187 | +19% | +$48.3K |
|
75
Amgen
AMGN
$155B
| $296K | 0.42% | 1,259 -143 | -10% | -$33.6K |
|