CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+8.59%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$144M
(+12%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
1,658
New
1,155
Increased
144
Reduced
314
Closed
3
Top Buys
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$10.3M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$10.1M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.83M |
| 4 |
Mueller Industries
MLI
|
+$5.89M |
| 5 |
Vanguard Value ETF
VTV
|
+$5.5M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.86M |
| 2 |
NVIDIA
NVDA
|
+$3.66M |
| 3 |
Abbott
ABT
|
+$3.51M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.44M |
| 5 |
SolarEdge
SEDG
|
+$3.42M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 8.41% |
| 4 | Industrials | 6.5% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Neurocrine Biosciences
NBIX
$14.1B
| $13K | ﹤0.01% |
+109
| New | +$13K |
|
1077
RBC Bearings
RBC
$12.1B
| $13K | ﹤0.01% |
+62
| New | +$13K |
|
1078
Sarepta Therapeutics
SRPT
$1.85B
| $13K | ﹤0.01% |
+100
| New | +$13K |
|
1079
First Hawaiian
FHB
$3.19B
| $12.9K | ﹤0.01% |
+497
| New | +$12.9K |
|
1080
Synchrony
SYF
$28.2B
| $12.8K | ﹤0.01% |
+390
| New | +$12.8K |
|
1081
CRH
CRH
$76.4B
| $12.8K | ﹤0.01% |
+322
| New | +$12.8K |
|
1082
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $12.8K | ﹤0.01% |
+250
| New | +$12.8K |
|
1083
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $12.8K | ﹤0.01% |
+375
| New | +$12.8K |
|
1084
Steris
STE
$24.8B
| $12.7K | ﹤0.01% |
+69
| New | +$12.7K |
|
1085
Ferguson
FERG
$44.7B
| $12.7K | ﹤0.01% |
+100
| New | +$12.7K |
|
1086
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $12.6K | ﹤0.01% |
+330
| New | +$12.6K |
|
1087
BlackRock MuniVest Fund
MVF
$397M
| $12.6K | ﹤0.01% |
+1,800
| New | +$12.6K |
|
1088
iShares US Medical Devices ETF
IHI
$4.3B
| $12.6K | ﹤0.01% |
+240
| New | +$12.6K |
|
1089
FMC
FMC
$4.73B
| $12.6K | ﹤0.01% |
+101
| New | +$12.6K |
|
1090
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$689M
| $12.6K | ﹤0.01% |
+525
| New | +$12.6K |
|
1091
Wabtec
WAB
$32.6B
| $12.5K | ﹤0.01% |
+125
| New | +$12.5K |
|
1092
M/I Homes
MHO
$4.1B
| $12.5K | ﹤0.01% |
+270
| New | +$12.5K |
|
1093
iShares Latin America 40 ETF
ILF
$1.81B
| $12.4K | ﹤0.01% |
+542
| New | +$12.4K |
|
1094
Vanguard Communication Services ETF
VOX
$5.88B
| $12.3K | ﹤0.01% |
+150
| New | +$12.3K |
|
1095
Hanesbrands
HBI
$2.24B
| $12.3K | ﹤0.01% |
+1,935
| New | +$12.3K |
|
1096
Lumen
LUMN
$6.46B
| $12.3K | ﹤0.01% |
+2,354
| New | +$12.3K |
|
1097
Vodafone
VOD
$28.5B
| $12.2K | ﹤0.01% |
+1,210
| New | +$12.2K |
|
1098
Performance Food Group
PFGC
$16.5B
| $12.2K | ﹤0.01% |
+209
| New | +$12.2K |
|
|
PML
1099
PIMCO Municipal Income Fund II
PML
$501M
| $12.2K | ﹤0.01% |
+1,350
| New | +$12.2K |
|
1100
Snowflake
SNOW
$76.5B
| $12.2K | ﹤0.01% |
+85
| New | +$12.2K |
|