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 | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$40.1B
| $172K | 0.11% |
1,279
-4,080
| -76% | -$547K |
|
202
JPMorgan Income ETF
JPIE
$4.78B
| $172K | 0.11% |
3,760
-122,240
| -97% | -$5.58M |
|
203
Constellation Energy
CEG
$94.2B
| $171K | 0.11% |
764
-521
| -41% | -$117K |
|
204
Walt Disney
DIS
$212B
| $169K | 0.11% |
1,518
-99,804
| -99% | -$11.1M |
|
205
PayPal
PYPL
$65.2B
| $168K | 0.11% |
1,965
-6,416
| -77% | -$548K |
|
206
CSX Corp
CSX
$60.6B
| $167K | 0.11% |
5,177
-28,380
| -85% | -$916K |
|
207
eBay
EBAY
$42.3B
| $166K | 0.11% |
2,686
-1,913
| -42% | -$119K |
|
208
SAP
SAP
$313B
| $165K | 0.11% |
669
-501
| -43% | -$123K |
|
209
KLA
KLAC
$119B
| $164K | 0.11% |
261
-1,104
| -81% | -$696K |
|
210
Progressive
PGR
$143B
| $162K | 0.11% |
677
-767
| -53% | -$184K |
|
211
Brown & Brown
BRO
$31.3B
| $162K | 0.11% |
1,588
-492
| -24% | -$50.2K |
|
212
Darden Restaurants
DRI
$24.5B
| $162K | 0.11% |
867
-1,963
| -69% | -$366K |
|
213
Nucor
NUE
$33.8B
| $161K | 0.11% |
1,382
-3,183
| -70% | -$371K |
|
214
Kinder Morgan
KMI
$59.1B
| $160K | 0.1% |
5,825
-89,571
| -94% | -$2.45M |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| $160K | 0.1% |
921
-1,071
| -54% | -$186K |
|
216
AT&T
T
$212B
| $155K | 0.1% |
6,809
-47,414
| -87% | -$1.08M |
|
217
General Motors
GM
$55.5B
| $155K | 0.1% |
2,901
-2,842
| -49% | -$151K |
|
218
Corteva
CTVA
$49.1B
| $154K | 0.1% |
2,698
-74,851
| -97% | -$4.26M |
|
219
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $153K | 0.1% |
1,757
-9,795
| -85% | -$855K |
|
220
AstraZeneca
AZN
$253B
| $153K | 0.1% |
2,337
-6,241
| -73% | -$409K |
|
221
Uber
UBER
$190B
| $152K | 0.1% |
2,520
-3,144
| -56% | -$190K |
|
222
McKesson
MCK
$85.5B
| $152K | 0.1% |
+266
| New | +$152K |
|
223
ConocoPhillips
COP
$116B
| $151K | 0.1% |
1,518
-9,640
| -86% | -$956K |
|
224
Vulcan Materials
VMC
$39B
| $150K | 0.1% |
582
-3,188
| -85% | -$820K |
|
225
Health Care Select Sector SPDR Fund
XLV
$34B
| $149K | 0.1% |
1,083
-25,866
| -96% | -$3.56M |
|