CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+5.97%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$243M
AUM Growth
-$276M
(-53%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-114.85%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
424
New
70
Increased
46
Reduced
186
Closed
114
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.72M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.08M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$690K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$497K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$436K |
Top Sells
| 1 |
Rollins
ROL
|
$45.9M |
| 2 |
Apple
AAPL
|
$30.8M |
| 3 |
Truist Financial
TFC
|
$9.67M |
| 4 |
Norfolk Southern
NSC
|
$8.61M |
| 5 |
Johnson & Johnson
JNJ
|
$7.7M |
Sector Composition
| 1 | Financials | 7.59% |
| 2 | Technology | 7.18% |
| 3 | Healthcare | 6.62% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.84T
| $1.36M | 0.56% |
13,120
-7,040
| -35% | -$728K |
|
|
52
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.33M | 0.55% |
9,852
+5,116
| +108% | +$690K |
|
53
Illinois Tool Works
ITW
$77.6B
| $1.29M | 0.53% |
5,830
-1,056
| -15% | -$234K |
|
54
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $1.29M | 0.53% |
24,392
+2,023
| +9% | +$107K |
|
55
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.28M | 0.53% |
34,365
-60
| -0.2% | -$2.24K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.25M | 0.52% |
17,364
+1,457
| +9% | +$105K |
|
57
Eli Lilly
LLY
$652B
| $1.19M | 0.49% |
6,362
-5,279
| -45% | -$987K |
|
58
3M
MMM
$82.7B
| $1.17M | 0.48% |
7,257
-3,841
| -35% | -$619K |
|
59
FedEx
FDX
$53.7B
| $1.13M | 0.47% |
3,983
-22,517
| -85% | -$6.39M |
|
60
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $1.12M | 0.46% |
36,451
-9,033
| -20% | -$277K |
|
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.08M | 0.44% |
14,770
-8,066
| -35% | -$589K |
|
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.08M | 0.44% |
8,381
-880
| -10% | -$113K |
|
63
Verizon
VZ
$187B
| $1.06M | 0.44% |
18,186
-49,882
| -73% | -$2.9M |
|
64
Walt Disney
DIS
$212B
| $1.05M | 0.43% |
5,688
-9,300
| -62% | -$1.72M |
|
65
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.03M | 0.42% |
10,225
-355
| -3% | -$35.8K |
|
66
Vanguard S&P 500 ETF
VOO
$728B
| $967K | 0.4% |
2,653
-5,345
| -67% | -$1.95M |
|
67
United Parcel Service
UPS
$72.1B
| $965K | 0.4% |
5,676
-33,261
| -85% | -$5.65M |
|
|
DFP
68
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $870K | 0.36% |
28,896
+2,500
| +9% | +$75.3K |
|
69
Goldman Sachs
GS
$223B
| $867K | 0.36% |
2,650
-901
| -25% | -$295K |
|
70
Vanguard FTSE Europe ETF
VGK
$26.9B
| $864K | 0.36% |
13,722
-182
| -1% | -$11.5K |
|
71
Cisco
CSCO
$264B
| $863K | 0.36% |
16,680
-25,913
| -61% | -$1.34M |
|
72
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $849K | 0.35% |
16,388
+1,210
| +8% | +$62.7K |
|
73
AbbVie
ABBV
$375B
| $843K | 0.35% |
7,788
-12,972
| -62% | -$1.4M |
|
74
Vanguard Mid-Cap ETF
VO
$87.3B
| $827K | 0.34% |
3,738
+313
| +9% | +$69.2K |
|
75
Intel
INTC
$107B
| $825K | 0.34% |
12,895
-41,424
| -76% | -$2.65M |
|