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 | |
|---|---|---|---|---|---|---|
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.28M | 0.25% | 11,247 +5,373 | +91% | +$613K |
|
102
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.25M | 0.24% | 32,473 +3,666 | +13% | +$141K |
|
103
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
| $1.25M | 0.24% | 78,372 +55,145 | +237% | +$877K |
|
104
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.22M | 0.24% | 22,369 -5,537 | -20% | -$303K |
|
105
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.22M | 0.23% | 34,425 -512 | -1% | -$18.1K |
|
106
Amgen
AMGN
$155B
| $1.21M | 0.23% | 5,249 -4,858 | -48% | -$1.12M |
|
107
McDonald's
MCD
$224B
| $1.2M | 0.23% | 5,613 +3,424 | +156% | +$734K |
|
108
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $1.18M | 0.23% | 46,176 +6,236 | +16% | +$159K |
|
109
Meta Platforms (Facebook)
META
$1.86T
| $1.17M | 0.23% | 4,282 -12,159 | -74% | -$3.32M |
|
110
Marriott International Class A Common Stock
MAR
$72.7B
| $1.15M | 0.22% | +8,739 | New | +$1.15M |
|
111
Logitech
LOGI
$15.3B
| $1.15M | 0.22% | +11,790 | New | +$1.15M |
|
112
Nike
NKE
$114B
| $1.14M | 0.22% | 8,057 +4,103 | +104% | +$581K |
|
113
Alibaba
BABA
$322B
| $1.13M | 0.22% | 4,845 -6,209 | -56% | -$1.45M |
|
114
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.13M | 0.22% | 9,261 +5,723 | +162% | +$697K |
|
115
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.13M | 0.22% | 20,012 +3,543 | +22% | +$199K |
|
116
Walmart
WMT
$774B
| $1.12M | 0.22% | 7,788 +5,113 | +191% | +$737K |
|
117
Lowe's Companies
LOW
$145B
| $1.12M | 0.22% | 6,992 -23,300 | -77% | -$3.74M |
|
118
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.1M | 0.21% | 15,907 -197 | -1% | -$13.6K |
|
119
Marsh & McLennan
MMC
$101B
| $1.09M | 0.21% | 9,326 -14,604 | -61% | -$1.71M |
|
120
Caterpillar
CAT
$196B
| $1.08M | 0.21% | 5,945 +5,630 | +1,787% | +$1.02M |
|
121
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.01M | 0.19% | 17,291 +4,983 | +40% | +$292K |
|
122
Markel Group
MKL
$24.8B
| $1.01M | 0.19% | 974 +574 | +144% | +$593K |
|
|
123
Qualcomm
QCOM
$173B
| $949K | 0.18% | 6,232 -48,869 | -89% | -$7.44M |
|
124
American Electric Power
AEP
$59.4B
| $941K | 0.18% | 11,296 +10,447 | +1,231% | +$870K |
|
125
Yum! Brands
YUM
$40.8B
| $941K | 0.18% | 8,671 +2,335 | +37% | +$253K |
|