CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
1-Year Return
20.23%
This Quarter Return
-0.41%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$173M
AUM Growth
+$21M
(+14%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
596
New
80
Increased
387
Reduced
70
Closed
29
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.16M |
| 2 |
Microsoft
MSFT
|
+$860K |
| 3 |
Apple
AAPL
|
+$834K |
| 4 |
Meta Platforms (Facebook)
META
|
+$781K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$721K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$506K |
| 2 |
JB Hunt Transport Services
JBHT
|
+$229K |
| 3 |
Hexcel
HXL
|
+$206K |
| 4 |
Pricesmart
PSMT
|
+$206K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$191K |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Financials | 12.4% |
| 3 | Energy | 11.1% |
| 4 | Healthcare | 8.47% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$91B
| $217K | 0.12% |
3,198
+510
| +19% | +$34.6K |
|
202
Nucor
NUE
$32.4B
| $217K | 0.12% |
1,800
+418
| +30% | +$50.3K |
|
203
McCormick & Company Non-Voting
MKC
$18.7B
| $215K | 0.12% |
2,613
+118
| +5% | +$9.71K |
|
204
Deere & Co
DE
$129B
| $214K | 0.12% |
455
+126
| +38% | +$59.1K |
|
205
Monolithic Power Systems
MPWR
$41.1B
| $212K | 0.12% |
365
-11
| -3% | -$6.37K |
|
206
Yum! Brands
YUM
$40.5B
| $208K | 0.12% |
1,322
+43
| +3% | +$6.77K |
|
207
W.R. Berkley
WRB
$27.4B
| $208K | 0.12% |
+2,917
| New | +$208K |
|
208
Applied Materials
AMAT
$130B
| $208K | 0.12% |
1,430
+171
| +14% | +$24.8K |
|
209
McKesson
MCK
$87.8B
| $201K | 0.12% |
299
+33
| +12% | +$22.2K |
|
210
Copart
CPRT
$46.5B
| $200K | 0.12% |
+3,535
| New | +$200K |
|
211
Shell
SHEL
$209B
| $198K | 0.11% |
2,707
+2,259
| +504% | +$166K |
|
212
Domino's
DPZ
$15.6B
| $198K | 0.11% |
431
-15
| -3% | -$6.89K |
|
213
CDW
CDW
$22.1B
| $198K | 0.11% |
1,235
+84
| +7% | +$13.5K |
|
214
Darden Restaurants
DRI
$24.7B
| $197K | 0.11% |
946
+79
| +9% | +$16.4K |
|
215
Royal Caribbean
RCL
$93.8B
| $196K | 0.11% |
954
+156
| +20% | +$32K |
|
216
Otis Worldwide
OTIS
$34.5B
| $195K | 0.11% |
1,891
+38
| +2% | +$3.92K |
|
217
Intuitive Surgical
ISRG
$168B
| $194K | 0.11% |
392
-14
| -3% | -$6.93K |
|
218
Diamondback Energy
FANG
$39.5B
| $191K | 0.11% |
1,196
-32
| -3% | -$5.12K |
|
219
The Ensign Group
ENSG
$9.78B
| $191K | 0.11% |
1,476
-104
| -7% | -$13.5K |
|
220
KKR & Co
KKR
$122B
| $190K | 0.11% |
1,643
+2
| +0.1% | +$231 |
|
221
Becton Dickinson
BDX
$54.6B
| $190K | 0.11% |
828
+476
| +135% | +$109K |
|
222
Altria Group
MO
$111B
| $188K | 0.11% |
3,135
+726
| +30% | +$43.6K |
|
223
eBay
EBAY
$42.2B
| $187K | 0.11% |
2,756
+70
| +3% | +$4.74K |
|
224
Medtronic
MDT
$121B
| $186K | 0.11% |
2,067
+329
| +19% | +$29.6K |
|
225
Booz Allen Hamilton
BAH
$12.7B
| $185K | 0.11% |
1,765
+129
| +8% | +$13.5K |
|