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 | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$368B
| $813K | 0.33% |
2,549
-2,070
| -45% | -$660K |
|
77
PepsiCo
PEP
$200B
| $812K | 0.33% |
5,739
-29,615
| -84% | -$4.19M |
|
78
AT&T
T
$212B
| $790K | 0.33% |
75,855
-81,861
| -52% | -$853K |
|
79
Alibaba
BABA
$323B
| $789K | 0.32% |
3,478
-1,367
| -28% | -$310K |
|
80
Dominion Energy
D
$49.7B
| $786K | 0.32% |
98,800
-23,988
| -20% | -$191K |
|
81
Marsh & McLennan
MMC
$100B
| $775K | 0.32% |
6,359
-2,967
| -32% | -$362K |
|
82
Boeing
BA
$174B
| $772K | 0.32% |
3,029
-5,102
| -63% | -$1.3M |
|
|
83
Truist Financial
TFC
$60B
| $759K | 0.31% |
13,018
-165,922
| -93% | -$9.67M |
|
84
Lowe's Companies
LOW
$151B
| $752K | 0.31% |
3,953
-3,039
| -43% | -$578K |
|
85
Comcast
CMCSA
$125B
| $747K | 0.31% |
13,812
-13,761
| -50% | -$744K |
|
86
Waste Management
WM
$88.6B
| $746K | 0.31% |
5,779
-2,091
| -27% | -$270K |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $712K | 0.29% |
5,477
-28
| -0.5% | -$3.64K |
|
88
Abbott
ABT
$231B
| $706K | 0.29% |
5,889
-9,406
| -61% | -$1.13M |
|
89
Bank of America
BAC
$369B
| $703K | 0.29% |
18,180
-59,618
| -77% | -$2.31M |
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $686K | 0.28% |
9,921
-19,574
| -66% | -$1.35M |
|
91
Alphabet (Google) Class A
GOOGL
$2.84T
| $683K | 0.28% |
6,620
-8,320
| -56% | -$858K |
|
|
OPPE
92
WisdomTree European Opportunities Fund
OPPE
$141M
| $680K | 0.28% |
20,029
-412
| -2% | -$14K |
|
93
CarMax
KMX
$9.11B
| $661K | 0.27% |
4,982
-2,584
| -34% | -$343K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $660K | 0.27% |
10,450
-15,305
| -59% | -$967K |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $660K | 0.27% |
17,190
-15,283
| -47% | -$587K |
|
96
UnitedHealth
UNH
$286B
| $657K | 0.27% |
1,767
-178
| -9% | -$66.2K |
|
97
SPDR Gold Trust
GLD
$112B
| $642K | 0.26% |
4,011
-288
| -7% | -$46.1K |
|
98
Chevron
CVX
$310B
| $635K | 0.26% |
6,058
-23,226
| -79% | -$2.43M |
|
99
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $622K | 0.26% |
6,155
-1,955
| -24% | -$198K |
|
100
Altria Group
MO
$112B
| $592K | 0.24% |
11,575
-32,437
| -74% | -$1.66M |
|