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 | |
|---|---|---|---|---|---|---|
201
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $445K | 0.09% |
14,508
+475
| +3% | +$14.6K |
|
|
BSCL
202
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $439K | 0.08% |
20,689
| – | – |
|
203
Automatic Data Processing
ADP
$120B
| $435K | 0.08% |
2,468
-1,113
| -31% | -$196K |
|
204
VanEck Gold Miners ETF
GDX
$19.9B
| $435K | 0.08% |
12,079
+10,069
| +501% | +$363K |
|
205
Clorox
CLX
$15.5B
| $432K | 0.08% |
2,140
+590
| +38% | +$119K |
|
206
Agilent Technologies
A
$36.5B
| $428K | 0.08% |
3,611
+445
| +14% | +$52.7K |
|
207
General Dynamics
GD
$86.8B
| $424K | 0.08% |
2,851
-16,859
| -86% | -$2.51M |
|
208
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $423K | 0.08% |
6,868
-700
| -9% | -$43.1K |
|
209
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $415K | 0.08% |
8,284
+4,020
| +94% | +$201K |
|
210
DuPont de Nemours
DD
$32.6B
| $414K | 0.08% |
5,816
+4,761
| +451% | +$339K |
|
211
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $412K | 0.08% |
23,650
+2,450
| +12% | +$42.7K |
|
212
GSK
GSK
$81.5B
| $411K | 0.08% |
8,944
+5,558
| +164% | +$255K |
|
213
Freeport-McMoran
FCX
$66.5B
| $409K | 0.08% |
15,707
+9,884
| +170% | +$257K |
|
214
Capital One
COF
$142B
| $405K | 0.08% |
4,102
+3,440
| +520% | +$340K |
|
215
Cummins
CMI
$55.1B
| $404K | 0.08% |
+1,779
| New | +$404K |
|
216
Fiserv
FI
$73.4B
| $402K | 0.08% |
3,530
-5,122
| -59% | -$583K |
|
|
RDS.B
217
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $387K | 0.07% |
11,523
+4,843
| +73% | +$163K |
|
|
B
218
Barrick Mining Corporation
B
$48.5B
| $386K | 0.07% |
16,925
+16,825
| +16,825% | +$384K |
|
219
Emerson Electric
EMR
$74.6B
| $384K | 0.07% |
4,777
+3,109
| +186% | +$250K |
|
220
NXP Semiconductors
NXPI
$57.2B
| $382K | 0.07% |
2,404
-1,191
| -33% | -$189K |
|
221
NVIDIA
NVDA
$4.07T
| $381K | 0.07% |
29,200
-198,440
| -87% | -$2.59M |
|
222
iShares Core S&P Small-Cap ETF
IJR
$86B
| $380K | 0.07% |
4,138
-855
| -17% | -$78.5K |
|
223
Mastercard
MA
$528B
| $374K | 0.07% |
1,049
+108
| +11% | +$38.5K |
|
224
PayPal
PYPL
$65.2B
| $366K | 0.07% |
1,563
+419
| +37% | +$98.1K |
|
225
Vanguard Total World Stock ETF
VT
$51.8B
| $366K | 0.07% |
3,951
+3,775
| +2,145% | +$350K |
|