CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+2.21%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$108M
(+4.6%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
772
New
75
Increased
386
Reduced
233
Closed
25
Top Buys
| 1 |
Visa
V
|
$5.54M |
| 2 |
Vanguard Value ETF
VTV
|
$4.99M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.7M |
| 4 |
TE Connectivity
TEL
|
$4.51M |
| 5 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
$4.27M |
Top Sells
| 1 |
CVS Health
CVS
|
$9.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$6.4M |
| 3 |
Texas Instruments
TXN
|
$5.39M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$4.98M |
| 5 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
$4.66M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 9.1% |
| 3 | Financials | 8.54% |
| 4 | Industrials | 6.73% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$102B
| $11.4M | 0.46% |
24,385
+745
| +3% | +$349K |
|
52
Cboe Global Markets
CBOE
$24.3B
| $11.3M | 0.46% |
66,158
+65
| +0.1% | +$11.1K |
|
53
FedEx
FDX
$53.7B
| $11.2M | 0.45% |
37,346
-300
| -0.8% | -$90K |
|
54
iShares US Technology ETF
IYW
$23.1B
| $11M | 0.44% |
72,950
-1,359
| -2% | -$205K |
|
55
Fairlead Tactical Sector ETF
TACK
$270M
| $10.9M | 0.44% |
419,594
+67,540
| +19% | +$1.75M |
|
|
56
Visa
V
$666B
| $10.8M | 0.44% |
41,302
+21,104
| +104% | +$5.54M |
|
57
Mueller Industries
MLI
$10.8B
| $10.8M | 0.44% |
189,509
-4,668
| -2% | -$266K |
|
58
Canadian Pacific Kansas City
CP
$70.3B
| $10.5M | 0.42% |
133,136
-1,089
| -0.8% | -$85.7K |
|
59
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $10.5M | 0.42% |
204,681
+4,329
| +2% | +$221K |
|
60
Nasdaq
NDAQ
$53.6B
| $10.4M | 0.42% |
173,313
-3,235
| -2% | -$195K |
|
61
Lowe's Companies
LOW
$151B
| $10M | 0.41% |
45,581
+1,299
| +3% | +$286K |
|
62
Capital Group Growth ETF
CGGR
$15.6B
| $9.97M | 0.4% |
303,025
-31,553
| -9% | -$1.04M |
|
63
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.58M | 0.39% |
63,657
-18,603
| -23% | -$2.8M |
|
64
Unilever
UL
$158B
| $9.55M | 0.39% |
173,635
+2,215
| +1% | +$122K |
|
65
PepsiCo
PEP
$200B
| $9.34M | 0.38% |
56,632
+2,511
| +5% | +$414K |
|
66
Cigna
CI
$81.5B
| $9.27M | 0.38% |
28,047
+164
| +0.6% | +$54.2K |
|
67
Cisco
CSCO
$264B
| $9.09M | 0.37% |
191,426
-2,456
| -1% | -$117K |
|
68
Chevron
CVX
$310B
| $8.97M | 0.36% |
57,356
+5,418
| +10% | +$847K |
|
69
Broadcom
AVGO
$1.58T
| $8.76M | 0.35% |
54,570
-2,170
| -4% | -$348K |
|
70
Dominion Energy
D
$49.7B
| $8.69M | 0.35% |
177,367
+2,068
| +1% | +$101K |
|
71
iShares MBS ETF
MBB
$41.3B
| $8.56M | 0.35% |
93,219
-15,184
| -14% | -$1.39M |
|
72
Salesforce
CRM
$239B
| $8.49M | 0.34% |
33,015
+156
| +0.5% | +$40.1K |
|
73
Procter & Gamble
PG
$375B
| $8.48M | 0.34% |
51,388
+566
| +1% | +$93.3K |
|
74
Goldman Sachs
GS
$223B
| $8.47M | 0.34% |
18,724
-674
| -3% | -$305K |
|
75
iShares Russell 2000 ETF
IWM
$67.8B
| $8.45M | 0.34% |
41,631
+1,765
| +4% | +$358K |
|