CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $207M
1-Year Return 20.23%
This Quarter Return
+10.26%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$207M
AUM Growth
+$33.2M
Cap. Flow
+$21.2M
Cap. Flow %
10.27%
Top 10 Hldgs %
24.78%
Holding
617
New
50
Increased
361
Reduced
141
Closed
25

Top Buys

1
AAPL icon
Apple
AAPL
+$2.08M
2
MSFT icon
Microsoft
MSFT
+$1.42M
3
UBER icon
Uber
UBER
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$951K
5
AMZN icon
Amazon
AMZN
+$819K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$666K
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$248K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$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 Shares
Change % 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$76.3B
$337K 0.16%
2,531
+221
+10% +$29.5K
SUN icon
152
Sunoco
SUN
$6.83B
$328K 0.16%
6,116
– –
FAST icon
153
Fastenal
FAST
$54.8B
$327K 0.16%
7,792
+1,134
+17% +$47.6K
RCL icon
154
Royal Caribbean
RCL
$89.6B
$323K 0.16%
1,033
+79
+8% +$24.7K
JEPQ icon
155
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.4B
$318K 0.15%
5,853
– –
NSC icon
156
Norfolk Southern
NSC
$62.2B
$317K 0.15%
1,238
+78
+7% +$20K
ELV icon
157
Elevance Health
ELV
$69.1B
$312K 0.15%
802
+146
+22% +$56.8K
BAM icon
158
Brookfield Asset Management
BAM
$93.3B
$308K 0.15%
5,577
+55
+1% +$3.04K
JKHY icon
159
Jack Henry & Associates
JKHY
$11.5B
$304K 0.15%
1,686
+28
+2% +$5.04K
UNP icon
160
Union Pacific
UNP
$128B
$300K 0.15%
1,303
-699
-35% -$161K
JEPI icon
161
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$297K 0.14%
5,229
– –
ATO icon
162
Atmos Energy
ATO
$26.6B
$294K 0.14%
1,905
+34
+2% +$5.24K
AMT icon
163
American Tower
AMT
$90.1B
$289K 0.14%
1,309
-103
-7% -$22.8K
VRT icon
164
Vertiv
VRT
$52.8B
$289K 0.14%
2,253
+517
+30% +$66.4K
WELL icon
165
Welltower
WELL
$113B
$289K 0.14%
1,878
+97
+5% +$14.9K
PPL icon
166
PPL Corp
PPL
$26.6B
$286K 0.14%
8,429
-54
-0.6% -$1.83K
AMAT icon
167
Applied Materials
AMAT
$136B
$283K 0.14%
1,544
+114
+8% +$20.9K
MSCI icon
168
MSCI
MSCI
$44.6B
$280K 0.14%
486
-293
-38% -$169K
TFC icon
169
Truist Financial
TFC
$57.7B
$279K 0.14%
6,499
+3,353
+107% +$144K
LMT icon
170
Lockheed Martin
LMT
$110B
$279K 0.14%
603
+82
+16% +$38K
EFG icon
171
iShares MSCI EAFE Growth ETF
EFG
$13.6B
$278K 0.13%
2,481
+38
+2% +$4.26K
ALL icon
172
Allstate
ALL
$51.9B
$276K 0.13%
1,369
+73
+6% +$14.7K
LNG icon
173
Cheniere Energy
LNG
$51.2B
$275K 0.13%
1,131
+83
+8% +$20.2K
MCK icon
174
McKesson
MCK
$87.4B
$269K 0.13%
367
+68
+23% +$49.8K
ANSS
175
DELISTED
Ansys
ANSS
$269K 0.13%
765
+201
+36% +$70.6K
5 6
7
8 9