CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $207M
1-Year Return 20.23%
This Quarter Return
+6.37%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$309M
AUM Growth
+$66.4M
Cap. Flow
+$41.9M
Cap. Flow %
13.53%
Top 10 Hldgs %
23.45%
Holding
349
New
39
Increased
166
Reduced
82
Closed
33

Top Buys

1
MSFT icon
Microsoft
MSFT
$3.31M
2
TMO icon
Thermo Fisher Scientific
TMO
$2.35M
3
ZTS icon
Zoetis
ZTS
$2.32M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.32M
5
TXN icon
Texas Instruments
TXN
$1.98M

Top Sells

1
D icon
Dominion Energy
D
$6.51M
2
TOWN icon
Towne Bank
TOWN
$5.87M
3
PSX icon
Phillips 66
PSX
$2.09M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$1.6M
5
T icon
AT&T
T
$1.24M

Sector Composition

1 Technology 9.62%
2 Healthcare 9.26%
3 Financials 7.79%
4 Industrials 5.29%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
176
iShares MSCI EAFE ETF
EFA
$66.2B
$335K 0.11%
4,248
+805
+23% +$63.5K
CII icon
177
BlackRock Enhanced Captial and Income Fund
CII
$948M
$334K 0.11%
16,200
– –
CVS icon
178
CVS Health
CVS
$93.6B
$334K 0.11%
3,998
+30
+0.8% +$2.51K
SBUX icon
179
Starbucks
SBUX
$97.1B
$334K 0.11%
2,989
+150
+5% +$16.8K
PYPL icon
180
PayPal
PYPL
$65.2B
$331K 0.11%
1,134
+114
+11% +$33.3K
PM icon
181
Philip Morris
PM
$251B
$329K 0.11%
3,316
-77
-2% -$7.64K
QQQ icon
182
Invesco QQQ Trust
QQQ
$368B
$327K 0.11%
922
-1,627
-64% -$577K
SHW icon
183
Sherwin-Williams
SHW
$92.9B
$320K 0.1%
1,176
-72
-6% -$19.6K
WMT icon
184
Walmart
WMT
$801B
$319K 0.1%
6,783
-837
-11% -$39.4K
AMGN icon
185
Amgen
AMGN
$153B
$314K 0.1%
1,287
+25
+2% +$6.1K
HYS icon
186
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$308K 0.1%
3,084
+263
+9% +$26.3K
CCI icon
187
Crown Castle
CCI
$41.9B
$307K 0.1%
1,574
-76
-5% -$14.8K
DLTR icon
188
Dollar Tree
DLTR
$20.6B
$307K 0.1%
+3,089
New +$307K
SPYD icon
189
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$303K 0.1%
7,552
+927
+14% +$37.2K
WTW icon
190
Willis Towers Watson
WTW
$32.1B
$302K 0.1%
1,312
+1,172
+837% +$270K
VFH icon
191
Vanguard Financials ETF
VFH
$12.8B
$300K 0.1%
+3,320
New +$300K
MA icon
192
Mastercard
MA
$528B
$295K 0.1%
807
+7
+0.9% +$2.56K
FFC
193
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$289K 0.09%
12,715
– –
ABCB icon
194
Ameris Bancorp
ABCB
$5.08B
$281K 0.09%
5,550
+4,850
+693% +$246K
AFL icon
195
Aflac
AFL
$57.2B
$277K 0.09%
5,155
+70
+1% +$3.76K
EMR icon
196
Emerson Electric
EMR
$74.6B
$274K 0.09%
2,848
+373
+15% +$35.9K
FNF icon
197
Fidelity National Financial
FNF
$16.5B
$274K 0.09%
6,551
+5,202
+386% +$218K
UVSP icon
198
Univest Financial
UVSP
$898M
$270K 0.09%
10,238
+9,183
+870% +$242K
FCX icon
199
Freeport-McMoran
FCX
$66.5B
$268K 0.09%
+7,223
New +$268K
KNSL icon
200
Kinsale Capital Group
KNSL
$10.6B
$263K 0.09%
1,595
-200
-11% -$33K
6 7
8
9 10