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 | |
|---|---|---|---|---|---|---|
176
Vanguard Information Technology ETF
VGT
$99.9B
| $547K | 0.11% |
1,546
+1,015
| +191% | +$359K |
|
177
Schwab US Large- Cap ETF
SCHX
$59.2B
| $538K | 0.1% |
+35,484
| New | +$538K |
|
178
Target
TGT
$42.3B
| $531K | 0.1% |
3,006
+1,963
| +188% | +$347K |
|
179
Vanguard Total International Stock ETF
VXUS
$102B
| $517K | 0.1% |
8,597
+2,018
| +31% | +$121K |
|
|
AHH
180
Armada Hoffler Properties
AHH
$585M
| $516K | 0.1% |
46,030
+8,065
| +21% | +$90.4K |
|
181
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $513K | 0.1% |
8,186
-1,665
| -17% | -$104K |
|
182
US Bancorp
USB
$75.9B
| $512K | 0.1% |
10,993
-3,044
| -22% | -$142K |
|
183
Dow Inc
DOW
$17.4B
| $511K | 0.1% |
9,203
+7,556
| +459% | +$420K |
|
184
Fortune Brands Innovations
FBIN
$7.3B
| $498K | 0.1% |
6,801
+663
| +11% | +$48.5K |
|
185
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $498K | 0.1% |
8,526
-1,598
| -16% | -$93.3K |
|
186
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $497K | 0.1% |
9,486
-2,218
| -19% | -$116K |
|
187
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $494K | 0.1% |
4,447
+573
| +15% | +$63.7K |
|
188
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $488K | 0.09% |
7,114
-3,425
| -32% | -$235K |
|
189
Entergy
ETR
$39.2B
| $487K | 0.09% |
+9,756
| New | +$487K |
|
190
Enbridge
ENB
$105B
| $486K | 0.09% |
15,189
+14,534
| +2,219% | +$465K |
|
191
Corning
GLW
$61B
| $484K | 0.09% |
13,442
+13,346
| +13,902% | +$481K |
|
192
Charter Communications
CHTR
$35.7B
| $479K | 0.09% |
724
+719
| +14,380% | +$476K |
|
193
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $479K | 0.09% |
15,259
-110
| -0.7% | -$3.45K |
|
194
iShares Russell 2000 ETF
IWM
$67.8B
| $463K | 0.09% |
2,363
+134
| +6% | +$26.3K |
|
195
Oracle
ORCL
$654B
| $463K | 0.09% |
7,152
+3,266
| +84% | +$211K |
|
196
Brookfield Infrastructure Partners
BIP
$14.1B
| $456K | 0.09% |
+13,838
| New | +$456K |
|
197
Tesla
TSLA
$1.13T
| $455K | 0.09% |
1,935
+369
| +24% | +$86.8K |
|
198
Blackstone
BX
$133B
| $450K | 0.09% |
6,939
+3,284
| +90% | +$213K |
|
199
Renaissance IPO ETF
IPO
$165M
| $447K | 0.09% |
6,928
+943
| +16% | +$60.8K |
|
200
Sysco
SYY
$39.4B
| $446K | 0.09% |
6,012
+5,031
| +513% | +$373K |
|