CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
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
+$519M
(+9.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,013
New
37
Increased
205
Reduced
109
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 | |
|---|---|---|---|---|---|---|
|
1
Rollins
ROL
$27.4B
| $45.9M | 8.83% | +1,173,827 | New | +$45.9M |
|
|
2
Apple
AAPL
$3.45T
| $38M | 7.31% | 286,154 +187,817 | +191% | +$24.9M |
|
3
Microsoft
MSFT
$3.77T
| $10.8M | 2.07% | 48,381 +2,892 | +6% | +$643K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 2.03% | 28,214 -2,121 | -7% | -$793K |
|
|
USFR
5
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $10.2M | 1.97% | 406,582 +226,010 | +125% | +$5.67M |
|
|
6
Dominion Energy
D
$51.1B
| $9.23M | 1.78% | 122,788 +117,763 | +2,344% | +$8.86M |
|
7
Johnson & Johnson
JNJ
$427B
| $9.11M | 1.76% | 57,907 -7,371 | -11% | -$1.16M |
|
|
8
Norfolk Southern
NSC
$62.8B
| $8.61M | 1.66% | 36,223 +35,695 | +6,760% | +$8.48M |
|
|
9
Truist Financial
TFC
$60.4B
| $8.58M | 1.65% | 178,940 +161,799 | +944% | +$7.76M |
|
10
FedEx
FDX
$54.5B
| $6.88M | 1.33% | 26,500 +14,839 | +127% | +$3.85M |
|
11
United Parcel Service
UPS
$74.1B
| $6.56M | 1.26% | 38,937 +29,931 | +332% | +$5.04M |
|
12
Towne Bank
TOWN
$2.77B
| $6.32M | 1.22% | 269,112 +3,655 | +1% | +$85.8K |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.07M | 1.17% | 65,358 +6,731 | +11% | +$625K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.9M | 1.14% | 45,944 -906 | -2% | -$116K |
|
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $5.88M | 1.13% | 127,586 -36,353 | -22% | -$1.68M |
|
16
Merck
MRK
$210B
| $5.74M | 1.11% | 70,150 -41,725 | -37% | -$3.41M |
|
17
Atlassian
TEAM
$46.6B
| $5.35M | 1.03% | +22,881 | New | +$5.35M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $5.32M | 1.02% | 27,312 +11,468 | +72% | +$2.23M |
|
19
PepsiCo
PEP
$204B
| $5.24M | 1.01% | 35,354 +24,348 | +221% | +$3.61M |
|
20
Texas Instruments
TXN
$184B
| $5.01M | 0.96% | 30,493 +8,606 | +39% | +$1.41M |
|
21
Atlantic Union Bankshares
AUB
$5.09B
| $4.97M | 0.96% | +150,896 | New | +$4.97M |
|
22
Exxon Mobil
XOM
$487B
| $4.77M | 0.92% | 115,679 +93,524 | +422% | +$3.85M |
|
23
Vanguard Growth ETF
VUG
$185B
| $4.75M | 0.92% | 18,760 -10,242 | -35% | -$2.59M |
|
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $4.22M | 0.81% | 83,569 +1,698 | +2% | +$85.8K |
|
25
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.03M | 0.78% | 72,361 +46,617 | +181% | +$2.6M |
|