CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $207M
This Quarter Return
-2.46%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
Cap. Flow
+$365M
Cap. Flow %
19.62%
Top 10 Hldgs %
17.57%
Holding
1,947
New
195
Increased
742
Reduced
269
Closed
73

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$9.9M
2
MSFT icon
Microsoft
MSFT
$9.61M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$8.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$8.77M
5
NDAQ icon
Nasdaq
NDAQ
$7.94M

Top Sells

1
ORI icon
Old Republic International
ORI
$8.19M
2
GDX icon
VanEck Gold Miners ETF
GDX
$4.2M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.7M
4
QTOC icon
Innovator Growth Accelerated Plus ETF October
QTOC
$3.39M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.8M

Sector Composition

1 Technology 15.31%
2 Healthcare 10.34%
3 Financials 9.1%
4 Industrials 6.89%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIW icon
1601
Highwoods Properties
HIW
$3.38B
$2.93K ﹤0.01%
142
– –
FLRN icon
1602
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$2.86K ﹤0.01%
93
– –
LBAI
1603
DELISTED
Lakeland Bancorp Inc
LBAI
$2.85K ﹤0.01%
225
+2
+0.9% +$25
MSOS icon
1604
AdvisorShares Pure US Cannabis ETF
MSOS
$913M
$2.78K ﹤0.01%
350
– –
XIFR
1605
XPLR Infrastructure, LP
XIFR
$975M
$2.76K ﹤0.01%
93
-235
-72% -$6.98K
LIT icon
1606
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$2.76K ﹤0.01%
50
– –
LSXMK
1607
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.75K ﹤0.01%
108
– –
DEA
1608
Easterly Government Properties
DEA
$1.04B
$2.74K ﹤0.01%
240
– –
SCHC icon
1609
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$2.74K ﹤0.01%
85
– –
FLGT icon
1610
Fulgent Genetics
FLGT
$683M
$2.7K ﹤0.01%
101
– –
NSA icon
1611
National Storage Affiliates Trust
NSA
$2.44B
$2.7K ﹤0.01%
85
– –
GGT
1612
Gabelli Multimedia Trust
GGT
$142M
$2.7K ﹤0.01%
458
– –
PTC icon
1613
PTC
PTC
$25.5B
$2.69K ﹤0.01%
19
– –
SKYY icon
1614
First Trust Cloud Computing ETF
SKYY
$3.01B
$2.66K ﹤0.01%
35
– –
VMO icon
1615
Invesco Municipal Opportunity Trust
VMO
$618M
$2.61K ﹤0.01%
318
-4,000
-93% -$32.9K
SMH icon
1616
VanEck Semiconductor ETF
SMH
$26.6B
$2.61K ﹤0.01%
18
– –
KRON
1617
DELISTED
Kronos Bio
KRON
$2.6K ﹤0.01%
2,000
– –
TTMI icon
1618
TTM Technologies
TTMI
$4.64B
$2.58K ﹤0.01%
200
– –
GBCI icon
1619
Glacier Bancorp
GBCI
$5.78B
$2.57K ﹤0.01%
90
– –
LBRDK icon
1620
Liberty Broadband Class C
LBRDK
$8.7B
$2.56K ﹤0.01%
28
+5
+22% +$457
NWSA icon
1621
News Corp Class A
NWSA
$16.3B
$2.55K ﹤0.01%
127
+120
+1,714% +$2.41K
PEY icon
1622
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.53K ﹤0.01%
132
– –
WIP icon
1623
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$334M
$2.53K ﹤0.01%
65
-200
-75% -$7.78K
RUN icon
1624
Sunrun
RUN
$3.68B
$2.51K ﹤0.01%
200
– –
HASI icon
1625
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$2.5K ﹤0.01%
+118
New +$2.5K
63 64
65
66 67