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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$86B
| $579K | 0.24% |
5,334
+1,196
| +29% | +$130K |
|
102
Exxon Mobil
XOM
$466B
| $578K | 0.24% |
10,347
-105,332
| -91% | -$5.88M |
|
|
AHH
103
Armada Hoffler Properties
AHH
$585M
| $577K | 0.24% |
46,030
| – | – |
|
104
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $575K | 0.24% |
24,360
-21,816
| -47% | -$515K |
|
105
Meta Platforms (Facebook)
META
$1.89T
| $567K | 0.23% |
1,926
-2,356
| -55% | -$694K |
|
106
Citigroup
C
$176B
| $560K | 0.23% |
7,703
-4,548
| -37% | -$331K |
|
107
Coca-Cola
KO
$292B
| $558K | 0.23% |
10,593
-29,648
| -74% | -$1.56M |
|
108
iShares Russell 1000 Growth ETF
IWF
$117B
| $546K | 0.22% |
2,248
-410
| -15% | -$99.6K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $529K | 0.22% |
3,597
-623
| -15% | -$91.6K |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $523K | 0.22% |
8,621
+95
| +1% | +$5.76K |
|
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $512K | 0.21% |
8,809
-11,203
| -56% | -$651K |
|
112
Fortune Brands Innovations
FBIN
$7.3B
| $503K | 0.21% |
6,138
-663
| -10% | -$54.3K |
|
113
Blackrock
BLK
$170B
| $501K | 0.21% |
664
-277
| -29% | -$209K |
|
|
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $499K | 0.21% |
12,730
-3,849
| -23% | -$151K |
|
|
115
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $497K | 0.2% |
+9,751
| New | +$497K |
|
116
US Bancorp
USB
$75.9B
| $496K | 0.2% |
8,967
-2,026
| -18% | -$112K |
|
117
Markel Group
MKL
$24.2B
| $489K | 0.2% |
429
-545
| -56% | -$621K |
|
118
Vanguard Information Technology ETF
VGT
$99.9B
| $487K | 0.2% |
1,360
-186
| -12% | -$66.6K |
|
119
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $484K | 0.2% |
7,868
+1,000
| +15% | +$61.5K |
|
120
Avery Dennison
AVY
$13.1B
| $482K | 0.2% |
2,625
-1,342
| -34% | -$246K |
|
121
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $477K | 0.2% |
7,453
-733
| -9% | -$46.9K |
|
122
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $474K | 0.2% |
8,392
-1,094
| -12% | -$61.8K |
|
123
Invesco Preferred ETF
PGX
$3.93B
| $465K | 0.19% |
30,995
-7,106
| -19% | -$107K |
|
124
Nike
NKE
$109B
| $463K | 0.19% |
3,483
-4,574
| -57% | -$608K |
|
125
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $463K | 0.19% |
4,571
+124
| +3% | +$12.6K |
|