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
KTOS icon
1626
Kratos Defense & Security Solutions
KTOS
$11.2B
$2.49K ﹤0.01%
166
– –
MOS icon
1627
The Mosaic Company
MOS
$10.6B
$2.46K ﹤0.01%
69
-1,260
-95% -$44.8K
SPMB icon
1628
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
$2.43K ﹤0.01%
+117
New +$2.43K
CRI icon
1629
Carter's
CRI
$1.04B
$2.42K ﹤0.01%
35
– –
PCG icon
1630
PG&E
PCG
$33.6B
$2.42K ﹤0.01%
+150
New +$2.42K
LAZR icon
1631
Luminar Technologies
LAZR
$112M
$2.35K ﹤0.01%
516
+500
+3,125% +$2.28K
NZF icon
1632
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$2.34K ﹤0.01%
224
– –
GSAT icon
1633
Globalstar
GSAT
$3.84B
$2.32K ﹤0.01%
+1,767
New +$2.32K
SMMV icon
1634
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$2.31K ﹤0.01%
+70
New +$2.31K
MPWR icon
1635
Monolithic Power Systems
MPWR
$40B
$2.31K ﹤0.01%
+5
New +$2.31K
ALNY icon
1636
Alnylam Pharmaceuticals
ALNY
$58.5B
$2.3K ﹤0.01%
13
– –
XMVM icon
1637
Invesco S&P MidCap Value with Momentum ETF
XMVM
$287M
$2.29K ﹤0.01%
50
– –
PSCE icon
1638
Invesco S&P SmallCap Energy ETF
PSCE
$58.9M
$2.28K ﹤0.01%
40
-160
-80% -$9.13K
CUZ icon
1639
Cousins Properties
CUZ
$4.95B
$2.28K ﹤0.01%
+112
New +$2.28K
SCCO icon
1640
Southern Copper
SCCO
$78B
$2.26K ﹤0.01%
30
– –
JRS icon
1641
Nuveen Real Estate Income Fund
JRS
$234M
$2.23K ﹤0.01%
333
– –
VSCO icon
1642
Victoria's Secret
VSCO
$1.84B
$2.22K ﹤0.01%
133
– –
BBHY icon
1643
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$611M
$2.19K ﹤0.01%
50
– –
IAGG icon
1644
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$2.18K ﹤0.01%
45
– –
PUMP icon
1645
ProPetro Holding
PUMP
$530M
$2.18K ﹤0.01%
205
– –
TECK icon
1646
Teck Resources
TECK
$16.7B
$2.16K ﹤0.01%
50
– –
IGHG icon
1647
ProShares Investment Grade-Interest Rate Hedged
IGHG
$262M
$2.15K ﹤0.01%
29
– –
POOL icon
1648
Pool Corp
POOL
$11.6B
$2.14K ﹤0.01%
+6
New +$2.14K
ISTB icon
1649
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$2.13K ﹤0.01%
+46
New +$2.13K
DNA icon
1650
Ginkgo Bioworks
DNA
$750M
$2.13K ﹤0.01%
+1,176
New +$2.13K
64 65
66
67 68