CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+0.04%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$305M
AUM Growth
-$4.18M
(-1.4%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
323
New
7
Increased
102
Reduced
107
Closed
81
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.14M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.65M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.14M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.02M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$775K |
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$3.37M |
| 2 |
Alibaba
BABA
|
$1.57M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$906K |
| 4 |
Microsoft
MSFT
|
$460K |
| 5 |
ALPS Clean Energy ETF
ACES
|
$451K |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 7.84% |
| 4 | Industrials | 4.33% |
| 5 | Consumer Discretionary | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$64.5B
| $331K | 0.11% |
1,291
+73
| +6% | +$18.7K |
|
177
Dover
DOV
$24.4B
| $328K | 0.11% |
2,111
-639
| -23% | -$99.3K |
|
178
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $327K | 0.11% |
16,200
| – | – |
|
179
Philip Morris
PM
$251B
| $321K | 0.11% |
3,388
+72
| +2% | +$6.82K |
|
180
PayPal
PYPL
$65.2B
| $321K | 0.11% |
1,235
+101
| +9% | +$26.3K |
|
181
Willis Towers Watson
WTW
$32.1B
| $321K | 0.11% |
1,381
+69
| +5% | +$16K |
|
182
Walmart
WMT
$801B
| $318K | 0.1% |
6,849
+66
| +1% | +$3.06K |
|
183
Vanguard Real Estate ETF
VNQ
$34.7B
| $317K | 0.1% |
+3,113
| New | +$317K |
|
184
Atlantic Union Bankshares
AUB
$5.09B
| $316K | 0.1% |
8,572
-1,529
| -15% | -$56.4K |
|
185
AT&T
T
$212B
| $310K | 0.1% |
15,210
-3,603
| -19% | -$73.4K |
|
186
American Tower
AMT
$92.9B
| $307K | 0.1% |
1,156
-105
| -8% | -$27.9K |
|
187
Phillips 66
PSX
$53.2B
| $305K | 0.1% |
4,356
-134
| -3% | -$9.38K |
|
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $302K | 0.1% |
5,521
-868
| -14% | -$47.5K |
|
189
Dollar Tree
DLTR
$20.6B
| $296K | 0.1% |
3,089
| – | – |
|
190
iShares S&P 500 Value ETF
IVE
$41B
| $295K | 0.1% |
2,026
+357
| +21% | +$52K |
|
191
Ameris Bancorp
ABCB
$5.08B
| $288K | 0.09% |
5,550
| – | – |
|
|
FFC
192
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $283K | 0.09% |
12,715
| – | – |
|
193
Fidelity National Financial
FNF
$16.5B
| $283K | 0.09% |
6,500
-51
| -0.8% | -$2.22K |
|
194
Mastercard
MA
$528B
| $280K | 0.09% |
805
-2
| -0.2% | -$696 |
|
195
Univest Financial
UVSP
$898M
| $280K | 0.09% |
10,238
| – | – |
|
196
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $275K | 0.09% |
5,500
-4,755
| -46% | -$238K |
|
197
Emerson Electric
EMR
$74.6B
| $274K | 0.09% |
2,909
+61
| +2% | +$5.75K |
|
198
Amgen
AMGN
$153B
| $270K | 0.09% |
1,272
-15
| -1% | -$3.18K |
|
199
Crown Castle
CCI
$41.9B
| $270K | 0.09% |
1,559
-15
| -1% | -$2.6K |
|
200
Unilever
UL
$158B
| $270K | 0.09% |
4,986
+585
| +13% | +$31.7K |
|