CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+5.97%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$243M
AUM Growth
-$276M
(-53%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-114.85%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
424
New
70
Increased
46
Reduced
186
Closed
114
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.72M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.08M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$690K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$497K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$436K |
Top Sells
| 1 |
Rollins
ROL
|
+$45.9M |
| 2 |
Apple
AAPL
|
+$30.8M |
| 3 |
Truist Financial
TFC
|
+$9.67M |
| 4 |
Norfolk Southern
NSC
|
+$8.61M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.7M |
Sector Composition
| 1 | Financials | 7.59% |
| 2 | Technology | 7.18% |
| 3 | Healthcare | 6.62% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE ETF
EFA
$66.9B
| $261K | 0.11% |
3,443
-811
| -19% | -$61.5K |
|
177
Aflac
AFL
$56.9B
| $260K | 0.11% |
5,085
-1,193
| -19% | -$61K |
|
178
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $255K | 0.11% |
6,625
-2,589
| -28% | -$99.7K |
|
179
United States Oil Fund
USO
$944M
| $251K | 0.1% |
6,205
-831
| -12% | -$33.6K |
|
180
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $249K | 0.1% |
523
-210
| -29% | -$100K |
|
181
PayPal
PYPL
$65.3B
| $248K | 0.1% |
1,020
-543
| -35% | -$132K |
|
182
Vanguard US Multifactor ETF
VFMF
$379M
| $242K | 0.1% |
2,500
| – | – |
|
183
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $239K | 0.1% |
2,682
-350
| -12% | -$31.2K |
|
184
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $238K | 0.1% |
+8,877
| New | +$238K |
|
185
iShares S&P 500 Value ETF
IVE
$40.9B
| $236K | 0.1% |
1,668
-249
| -13% | -$35.2K |
|
186
Yum! Brands
YUM
$41.1B
| $235K | 0.1% |
2,176
-6,495
| -75% | -$701K |
|
187
WillScot Mobile Mini Holdings
WSC
$4.22B
| $234K | 0.1% |
+8,417
| New | +$234K |
|
188
American Tower
AMT
$90.7B
| $232K | 0.1% |
972
-8,580
| -90% | -$2.05M |
|
189
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $230K | 0.09% |
+5,030
| New | +$230K |
|
190
Emerson Electric
EMR
$74.7B
| $223K | 0.09% |
2,475
-2,302
| -48% | -$207K |
|
191
Medtronic
MDT
$119B
| $221K | 0.09% |
1,867
-4,191
| -69% | -$496K |
|
192
American Water Works
AWK
$27.3B
| $220K | 0.09% |
1,465
+46
| +3% | +$6.91K |
|
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $219K | 0.09% |
+4,003
| New | +$219K |
|
194
Health Care Select Sector SPDR Fund
XLV
$34B
| $219K | 0.09% |
1,876
-18
| -1% | -$2.1K |
|
195
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $218K | 0.09% |
7,992
-2,251
| -22% | -$61.4K |
|
|
BZUN
196
Baozun
BZUN
$227M
| $217K | 0.09% |
5,695
-1,301
| -19% | -$49.6K |
|
197
VanEck BDC Income ETF
BIZD
$1.68B
| $215K | 0.09% |
13,284
-4,282
| -24% | -$69.3K |
|
198
Danaher
DHR
$142B
| $214K | 0.09% |
1,073
-699
| -39% | -$139K |
|
199
NextEra Energy, Inc.
NEE
$144B
| $211K | 0.09% |
2,786
-16,019
| -85% | -$1.21M |
|
200
Atlantic Union Bankshares
AUB
$5.06B
| $208K | 0.09% |
5,420
-145,476
| -96% | -$5.58M |
|