CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
This Quarter Return
+12.55%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+9.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,013
New
37
Increased
205
Reduced
109
Closed
659
Top Buys
| 1 |
Rollins
ROL
|
$45.9M |
| 2 |
Apple
AAPL
|
$24.9M |
| 3 |
Dominion Energy
D
|
$8.86M |
| 4 |
Norfolk Southern
NSC
|
$8.48M |
| 5 |
Truist Financial
TFC
|
$7.76M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$7.44M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.63M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.51M |
| 4 |
Novartis
NVS
|
$5.5M |
| 5 |
CVS Health
CVS
|
$5.46M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Consumer Discretionary | 12.54% |
| 3 | Financials | 10.04% |
| 4 | Healthcare | 8.58% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $2.45M | 0.47% | 35,392 -2,270 | -6% | -$157K |
|
52
Bank of America
BAC
$376B
| $2.36M | 0.45% | 77,798 +37,894 | +95% | +$1.15M |
|
53
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.24M | 0.43% | 44,673 +12,015 | +37% | +$603K |
|
54
AbbVie
ABBV
$372B
| $2.22M | 0.43% | 20,760 -47,184 | -69% | -$5.05M |
|
55
Coca-Cola
KO
$297B
| $2.21M | 0.43% | 40,241 +21,960 | +120% | +$1.2M |
|
56
American Tower
AMT
$95.5B
| $2.14M | 0.41% | 9,552 +9,155 | +2,306% | +$2.05M |
|
57
Costco
COST
$418B
| $2.11M | 0.41% | 5,611 +1,036 | +23% | +$390K |
|
58
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.11M | 0.41% | 61,293 -16,780 | -21% | -$577K |
|
59
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.04M | 0.39% | 40,172 +2,190 | +6% | +$111K |
|
60
CSX Corp
CSX
$60.6B
| $2.03M | 0.39% | 22,416 +21,911 | +4,339% | +$1.99M |
|
61
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.01M | 0.39% | 109,921 +16,662 | +18% | +$305K |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2M | 0.39% | 29,495 -2,946 | -9% | -$200K |
|
63
IBM
IBM
$227B
| $1.99M | 0.38% | 15,823 -16,100 | -50% | -$2.03M |
|
64
Eli Lilly
LLY
$657B
| $1.97M | 0.38% | 11,641 +5,020 | +76% | +$847K |
|
65
Labcorp
LH
$23.1B
| $1.95M | 0.38% | 9,600 -1,213 | -11% | -$247K |
|
|
PTRS
66
DELISTED
Partners Bancorp Common Stock
PTRS
| $1.91M | 0.37% | +293,343 | New | +$1.91M |
|
67
Cisco
CSCO
$274B
| $1.91M | 0.37% | 42,593 -47,637 | -53% | -$2.13M |
|
68
Linde
LIN
$224B
| $1.89M | 0.36% | 7,169 +6,944 | +3,086% | +$1.83M |
|
69
Altria Group
MO
$113B
| $1.81M | 0.35% | 44,012 +29,785 | +209% | +$1.22M |
|
70
Zoetis
ZTS
$69.3B
| $1.79M | 0.35% | 10,835 -7,564 | -41% | -$1.25M |
|
71
ARK Innovation ETF
ARKK
$7.45B
| $1.78M | 0.34% | 14,281 -458 | -3% | -$57K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $1.77M | 0.34% | 1,008 -1,882 | -65% | -$3.3M |
|
73
Boeing
BA
$177B
| $1.74M | 0.34% | 8,131 +3,006 | +59% | +$644K |
|
74
Duke Energy
DUK
$95.3B
| $1.71M | 0.33% | 18,616 +15,764 | +553% | +$1.44M |
|
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.68M | 0.32% | 22,836 -1,968 | -8% | -$144K |
|