CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
+3%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$152M
AUM Growth
-$2.56B
(-94%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-1,679.13%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
812
New
52
Increased
3
Reduced
458
Closed
297
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$103M |
| 2 |
Microsoft
MSFT
|
$75.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$60.2M |
| 4 |
Vanguard Value ETF
VTV
|
$53.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$43.7M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Energy | 11.28% |
| 3 | Financials | 11.2% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hexcel
HXL
$5.16B
| $206K | 0.14% |
+3,292
| New | +$206K |
|
177
Pricesmart
PSMT
$3.38B
| $206K | 0.14% |
+2,233
| New | +$206K |
|
178
Applied Materials
AMAT
$130B
| $205K | 0.13% |
1,259
-10,842
| -90% | -$1.76M |
|
179
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $204K | 0.13% |
2,052
-1,546
| -43% | -$154K |
|
180
Waste Connections
WCN
$46.1B
| $204K | 0.13% |
1,188
-77
| -6% | -$13.2K |
|
181
Diamondback Energy
FANG
$40.2B
| $201K | 0.13% |
1,228
-256
| -17% | -$42K |
|
182
CDW
CDW
$22.2B
| $200K | 0.13% |
1,151
-2,390
| -67% | -$416K |
|
183
iShares US Technology ETF
IYW
$23.1B
| $197K | 0.13% |
1,234
-69,723
| -98% | -$11.1M |
|
184
Cintas
CTAS
$82.4B
| $196K | 0.13% |
1,075
-844
| -44% | -$154K |
|
185
Capital One
COF
$142B
| $194K | 0.13% |
1,086
-6,663
| -86% | -$1.19M |
|
186
McCormick & Company Non-Voting
MKC
$19B
| $190K | 0.12% |
2,495
-7,413
| -75% | -$565K |
|
187
Coca-Cola
KO
$292B
| $187K | 0.12% |
3,007
-117,509
| -98% | -$7.32M |
|
188
Domino's
DPZ
$15.7B
| $187K | 0.12% |
446
-120
| -21% | -$50.3K |
|
189
Paychex
PAYX
$48.7B
| $185K | 0.12% |
1,318
-7,147
| -84% | -$1M |
|
190
Southern Company
SO
$101B
| $184K | 0.12% |
2,238
-41,224
| -95% | -$3.39M |
|
191
Royal Caribbean
RCL
$95.7B
| $184K | 0.12% |
798
-1,407
| -64% | -$325K |
|
192
PNC Financial Services
PNC
$80.5B
| $184K | 0.12% |
952
-9,563
| -91% | -$1.84M |
|
193
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $182K | 0.12% |
3,489
-2,601
| -43% | -$136K |
|
194
Boston Scientific
BSX
$159B
| $182K | 0.12% |
2,038
-17,299
| -89% | -$1.55M |
|
195
Starbucks
SBUX
$97.1B
| $181K | 0.12% |
1,980
-15,083
| -88% | -$1.38M |
|
196
Keurig Dr Pepper
KDP
$38.9B
| $175K | 0.11% |
5,440
-1,893
| -26% | -$60.8K |
|
197
Alexandria Real Estate Equities
ARE
$14.5B
| $174K | 0.11% |
1,783
-1,236
| -41% | -$121K |
|
198
Duke Energy
DUK
$93.8B
| $174K | 0.11% |
1,614
-28,998
| -95% | -$3.12M |
|
199
Factset
FDS
$14B
| $173K | 0.11% |
+360
| New | +$173K |
|
200
Otis Worldwide
OTIS
$34.1B
| $172K | 0.11% |
1,853
-5,152
| -74% | -$477K |
|