CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
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
+$46.5M
(+9.8%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,013
New
37
Increased
201
Reduced
113
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 | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$286B
| $682K | 0.13% |
1,945
-4
| -0.2% | -$1.4K |
|
152
American Express
AXP
$227B
| $679K | 0.13% |
5,620
-7,921
| -58% | -$957K |
|
153
Blackrock
BLK
$170B
| $679K | 0.13% |
941
+587
| +166% | +$424K |
|
154
Kinsale Capital Group
KNSL
$10.6B
| $649K | 0.13% |
3,244
+1,514
| +88% | +$303K |
|
155
Unilever
UL
$158B
| $644K | 0.12% |
10,674
-54,532
| -84% | -$3.29M |
|
156
iShares Russell 1000 Growth ETF
IWF
$117B
| $641K | 0.12% |
2,658
-3,371
| -56% | -$813K |
|
|
OPPE
157
WisdomTree European Opportunities Fund
OPPE
$141M
| $628K | 0.12% |
20,441
-6,744
| -25% | -$207K |
|
158
iShares Russell 3000 ETF
IWV
$16.7B
| $625K | 0.12% |
+2,795
| New | +$625K |
|
159
Colgate-Palmolive
CL
$68.8B
| $616K | 0.12% |
7,207
-26,905
| -79% | -$2.3M |
|
160
Avery Dennison
AVY
$13.1B
| $615K | 0.12% |
3,967
-25,317
| -86% | -$3.92M |
|
161
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $607K | 0.12% |
24,661
+20,481
| +490% | +$504K |
|
162
Wells Fargo
WFC
$253B
| $606K | 0.12% |
20,094
+16,760
| +503% | +$505K |
|
163
Visa
V
$666B
| $599K | 0.12% |
2,738
-926
| -25% | -$203K |
|
164
Lockheed Martin
LMT
$108B
| $597K | 0.12% |
1,682
+903
| +116% | +$321K |
|
165
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $596K | 0.11% |
4,220
+1,724
| +69% | +$243K |
|
|
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $583K | 0.11% |
16,579
+3,749
| +29% | +$132K |
|
167
Invesco Preferred ETF
PGX
$3.93B
| $581K | 0.11% |
38,101
+31,956
| +520% | +$487K |
|
168
Trane Technologies
TT
$92.1B
| $580K | 0.11% |
3,993
+3,912
| +4,830% | +$568K |
|
169
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $563K | 0.11% |
4,736
+1,784
| +60% | +$212K |
|
170
Choice Hotels
CHH
$5.41B
| $560K | 0.11% |
+5,248
| New | +$560K |
|
171
Yum China
YUMC
$16.5B
| $560K | 0.11% |
9,814
+2,650
| +37% | +$151K |
|
172
RTX Corp
RTX
$211B
| $556K | 0.11% |
7,777
-34,380
| -82% | -$2.46M |
|
173
Vanguard Energy ETF
VDE
$7.2B
| $553K | 0.11% |
+10,672
| New | +$553K |
|
174
iShares Silver Trust
SLV
$20.1B
| $551K | 0.11% |
22,436
+12,979
| +137% | +$319K |
|
175
Starbucks
SBUX
$97.1B
| $550K | 0.11% |
5,142
-950
| -16% | -$102K |
|