CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
-0.41%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$173M
AUM Growth
+$21M
(+14%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
596
New
80
Increased
387
Reduced
70
Closed
29
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.16M |
| 2 |
Microsoft
MSFT
|
+$860K |
| 3 |
Apple
AAPL
|
+$834K |
| 4 |
Meta Platforms (Facebook)
META
|
+$781K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$721K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$506K |
| 2 |
JB Hunt Transport Services
JBHT
|
+$229K |
| 3 |
Hexcel
HXL
|
+$206K |
| 4 |
Pricesmart
PSMT
|
+$206K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$191K |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Financials | 12.4% |
| 3 | Energy | 11.1% |
| 4 | Healthcare | 8.47% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Atmos Energy
ATO
$26.3B
| $289K | 0.17% |
1,871
+68
| +4% | +$10.5K |
|
152
Charles Schwab
SCHW
$170B
| $286K | 0.17% |
3,658
+502
| +16% | +$39.3K |
|
153
Elevance Health
ELV
$71B
| $285K | 0.16% |
656
+21
| +3% | +$9.13K |
|
154
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $282K | 0.16% |
5,219
+1,730
| +50% | +$93.4K |
|
155
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $281K | 0.16% |
+5,901
| New | +$281K |
|
156
KLA
KLAC
$121B
| $277K | 0.16% |
407
+146
| +56% | +$99.3K |
|
157
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $276K | 0.16% |
+9,799
| New | +$276K |
|
158
Watsco
WSO
$16.3B
| $275K | 0.16% |
541
+19
| +4% | +$9.66K |
|
159
Norfolk Southern
NSC
$61.3B
| $275K | 0.16% |
1,160
+113
| +11% | +$26.8K |
|
160
Welltower
WELL
$113B
| $273K | 0.16% |
1,781
+31
| +2% | +$4.75K |
|
161
L3Harris
LHX
$50.6B
| $272K | 0.16% |
1,301
+674
| +107% | +$141K |
|
162
Kinsale Capital Group
KNSL
$10.3B
| $269K | 0.15% |
552
+95
| +21% | +$46.2K |
|
163
Allstate
ALL
$52.7B
| $268K | 0.15% |
1,296
+41
| +3% | +$8.49K |
|
164
Brookfield Asset Management
BAM
$90.5B
| $268K | 0.15% |
5,522
-305
| -5% | -$14.8K |
|
165
Willis Towers Watson
WTW
$32.1B
| $267K | 0.15% |
790
+634
| +406% | +$214K |
|
166
SAP
SAP
$316B
| $266K | 0.15% |
992
+323
| +48% | +$86.7K |
|
167
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $266K | 0.15% |
1,822
+739
| +68% | +$108K |
|
168
Prologis
PLD
$104B
| $264K | 0.15% |
2,364
+151
| +7% | +$16.9K |
|
169
Pool Corp
POOL
$12B
| $264K | 0.15% |
828
+183
| +28% | +$58.3K |
|
170
Kinetik
KNTK
$2.58B
| $260K | 0.15% |
5,008
-2,092
| -29% | -$109K |
|
171
Arch Capital
ACGL
$33.4B
| $259K | 0.15% |
2,692
+172
| +7% | +$16.5K |
|
172
Fastenal
FAST
$55B
| $258K | 0.15% |
6,658
+634
| +11% | +$24.6K |
|
173
AT&T
T
$210B
| $257K | 0.15% |
9,105
+2,296
| +34% | +$64.9K |
|
174
Emerson Electric
EMR
$74.3B
| $253K | 0.15% |
2,310
+489
| +27% | +$53.6K |
|
175
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $253K | 0.15% |
3,304
| – | – |
|