CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+5.58%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$32.7M
(+2.4%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
1,746
New
87
Increased
283
Reduced
504
Closed
67
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$3.39M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$3.39M |
| 3 |
Dover
DOV
|
$3.11M |
| 4 |
Innovator Growth Accelerated Plus ETF October
QTOC
|
$2.72M |
| 5 |
TEGNA Inc
TGNA
|
$2.48M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$20.4M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
$3.28M |
| 3 |
Abbott
ABT
|
$2.99M |
| 4 |
Capital Group Core Equity ETF
CGUS
|
$2.15M |
| 5 |
FT Vest US Equity Buffer ETF October
FOCT
|
$1.79M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 7.99% |
| 4 | Industrials | 6.77% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$107B
| $2.26M | 0.16% |
69,092
-7,056
| -9% | -$231K |
|
152
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.25M | 0.16% |
55,691
-2,587
| -4% | -$105K |
|
153
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.2M | 0.16% |
49,082
-6,044
| -11% | -$271K |
|
154
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.19M | 0.16% |
43,710
-245
| -0.6% | -$12.3K |
|
155
CyberArk
CYBR
$23.3B
| $2.17M | 0.16% |
14,670
-1,318
| -8% | -$195K |
|
156
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.17M | 0.16% |
8,883
-39
| -0.4% | -$9.53K |
|
157
SPDR Gold Trust
GLD
$112B
| $2.15M | 0.15% |
11,713
+52
| +0.4% | +$9.53K |
|
158
Danaher
DHR
$143B
| $2.13M | 0.15% |
9,526
+657
| +7% | +$147K |
|
159
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.12M | 0.15% |
10,894
+282
| +3% | +$55K |
|
160
Royal Bank of Canada
RY
$204B
| $2.12M | 0.15% |
22,207
+138
| +0.6% | +$13.2K |
|
161
American Electric Power
AEP
$57.8B
| $2.08M | 0.15% |
22,851
-98
| -0.4% | -$8.92K |
|
162
Genuine Parts
GPC
$19.4B
| $2.05M | 0.15% |
12,231
+64
| +0.5% | +$10.7K |
|
163
Amgen
AMGN
$153B
| $2.04M | 0.15% |
8,426
+248
| +3% | +$60K |
|
164
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $2M | 0.14% |
54,320
+44,782
| +470% | +$1.65M |
|
165
iShares Core S&P 500 ETF
IVV
$664B
| $2M | 0.14% |
4,864
-304
| -6% | -$125K |
|
166
PPG Industries
PPG
$24.8B
| $1.99M | 0.14% |
14,868
-170
| -1% | -$22.7K |
|
167
IBM
IBM
$232B
| $1.98M | 0.14% |
15,131
+262
| +2% | +$34.3K |
|
168
Visa
V
$666B
| $1.97M | 0.14% |
8,743
-606
| -6% | -$137K |
|
169
Trane Technologies
TT
$92.1B
| $1.96M | 0.14% |
10,658
-21
| -0.2% | -$3.86K |
|
170
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.96M | 0.14% |
19,360
+4,412
| +30% | +$446K |
|
171
Consolidated Edison
ED
$35.4B
| $1.94M | 0.14% |
20,289
-586
| -3% | -$56.1K |
|
172
Shell
SHEL
$208B
| $1.93M | 0.14% |
33,539
+302
| +0.9% | +$17.4K |
|
173
Equifax
EFX
$30.8B
| $1.93M | 0.14% |
9,502
| – | – |
|
174
Republic Bancorp
RBCAA
$1.5B
| $1.87M | 0.13% |
43,976
| – | – |
|
175
ProShares Short QQQ
PSQ
$508M
| $1.86M | 0.13% |
30,561
+23,681
| +344% | +$1.44M |
|