CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $207M
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.42M
3
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$951K
5
AMZN icon
Amazon
AMZN
+$819K

Top Sells

1
+$666K
2
+$248K
3
+$200K
4
CPRT icon
Copart
CPRT
+$200K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$180K

Sector Composition

1 Technology 23.77%
2 Financials 12.23%
3 Energy 8.83%
4 Consumer Discretionary 7.03%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$72.9B
$337K 0.16%
2,531
+221
SUN icon
152
Sunoco
SUN
$6.94B
$328K 0.16%
6,116
FAST icon
153
Fastenal
FAST
$46.9B
$327K 0.16%
7,792
+1,134
RCL icon
154
Royal Caribbean
RCL
$69.8B
$323K 0.16%
1,033
+79
JEPQ icon
155
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$318K 0.15%
5,853
NSC icon
156
Norfolk Southern
NSC
$63.8B
$317K 0.15%
1,238
+78
ELV icon
157
Elevance Health
ELV
$70.6B
$312K 0.15%
802
+146
BAM icon
158
Brookfield Asset Management
BAM
$85.5B
$308K 0.15%
5,577
+55
JKHY icon
159
Jack Henry & Associates
JKHY
$11.7B
$304K 0.15%
1,686
+28
UNP icon
160
Union Pacific
UNP
$131B
$300K 0.15%
1,303
-699
JEPI icon
161
JPMorgan Equity Premium Income ETF
JEPI
$41B
$297K 0.14%
5,229
ATO icon
162
Atmos Energy
ATO
$28.4B
$294K 0.14%
1,905
+34
AMT icon
163
American Tower
AMT
$83.3B
$289K 0.14%
1,309
-103
VRT icon
164
Vertiv
VRT
$68.7B
$289K 0.14%
2,253
+517
WELL icon
165
Welltower
WELL
$131B
$289K 0.14%
1,878
+97
PPL icon
166
PPL Corp
PPL
$27.1B
$286K 0.14%
8,429
-54
AMAT icon
167
Applied Materials
AMAT
$183B
$283K 0.14%
1,544
+114
MSCI icon
168
MSCI
MSCI
$43.8B
$280K 0.14%
486
-293
TFC icon
169
Truist Financial
TFC
$57.2B
$279K 0.14%
6,499
+3,353
LMT icon
170
Lockheed Martin
LMT
$106B
$279K 0.14%
603
+82
EFG icon
171
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$278K 0.13%
2,481
+38
ALL icon
172
Allstate
ALL
$52.9B
$276K 0.13%
1,369
+73
LNG icon
173
Cheniere Energy
LNG
$44.7B
$275K 0.13%
1,131
+83
MCK icon
174
McKesson
MCK
$105B
$269K 0.13%
367
+68
ANSS
175
DELISTED
Ansys
ANSS
$269K 0.13%
765
+201
5 6
7
8 9