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 | |
|---|---|---|---|---|---|---|
201
Yum China
YUMC
$16.3B
| $207K | 0.09% |
3,496
-6,318
| -64% | -$374K |
|
202
Phillips 66
PSX
$53.5B
| $205K | 0.08% |
28,852
+23,987
| +493% | +$170K |
|
203
Lockheed Martin
LMT
$107B
| $204K | 0.08% |
553
-1,129
| -67% | -$416K |
|
204
RTX Corp
RTX
$203B
| $204K | 0.08% |
2,641
-5,136
| -66% | -$397K |
|
205
American Electric Power
AEP
$57.5B
| $203K | 0.08% |
2,399
-8,897
| -79% | -$753K |
|
|
CMRC
206
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $203K | 0.08% |
+3,518
| New | +$203K |
|
207
Vanguard Real Estate ETF
VNQ
$34.4B
| $203K | 0.08% |
2,209
-425
| -16% | -$39.1K |
|
208
Accenture
ACN
$159B
| $198K | 0.08% |
717
-274
| -28% | -$75.7K |
|
209
Dow Inc
DOW
$17B
| $195K | 0.08% |
3,045
-6,158
| -67% | -$394K |
|
210
Royal Bank of Canada
RY
$204B
| $194K | 0.08% |
2,108
-695
| -25% | -$64K |
|
211
TJX Companies
TJX
$157B
| $191K | 0.08% |
+2,892
| New | +$191K |
|
212
NXP Semiconductors
NXPI
$56.9B
| $185K | 0.08% |
919
-1,485
| -62% | -$299K |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $185K | 0.08% |
3,374
-3,081
| -48% | -$169K |
|
|
RDS.B
214
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $179K | 0.07% |
20,652
+9,129
| +79% | +$79.1K |
|
|
ESXB
215
DELISTED
Community Bankers Trust Corporation
ESXB
| $178K | 0.07% |
20,160
-890
| -4% | -$7.86K |
|
216
Chubb
CB
$111B
| $171K | 0.07% |
+1,082
| New | +$171K |
|
217
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $167K | 0.07% |
+3,810
| New | +$167K |
|
218
Union Pacific
UNP
$129B
| $167K | 0.07% |
756
-919
| -55% | -$203K |
|
|
RMO
219
DELISTED
Romeo Power, Inc.
RMO
| $166K | 0.07% |
+19,977
| New | +$166K |
|
220
Stryker
SYK
$150B
| $163K | 0.07% |
668
-356
| -35% | -$86.9K |
|
221
McDonald's
MCD
$223B
| $162K | 0.07% |
722
-4,891
| -87% | -$1.1M |
|
222
Southern Company
SO
$100B
| $158K | 0.07% |
21,030
-4,564
| -18% | -$34.3K |
|
223
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $158K | 0.07% |
84,600
+71,850
| +564% | +$134K |
|
224
iShares Silver Trust
SLV
$20.1B
| $155K | 0.06% |
6,827
-15,609
| -70% | -$354K |
|
225
Adobe
ADBE
$150B
| $141K | 0.06% |
+297
| New | +$141K |
|