CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$207M
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
+$243M
(-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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.45M | 3.89% | 23,854 -4,360 | -15% | -$1.73M |
|
|
USFR
2
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $9.12M | 3.76% | 363,441 -43,141 | -11% | -$1.08M |
|
3
Towne Bank
TOWN
$2.77B
| $7.78M | 3.2% | 255,788 -13,324 | -5% | -$405K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.36M | 2.62% | 49,006 +3,062 | +7% | +$397K |
|
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.93M | 2.44% | 101,988 +29,627 | +41% | +$1.72M |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $5.91M | 2.43% | 22,976 +4,216 | +22% | +$1.08M |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.84M | 2.4% | 65,804 +446 | +0.7% | +$39.6K |
|
8
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.86M | 2% | 98,890 -28,696 | -22% | -$1.41M |
|
9
Microsoft
MSFT
$3.77T
| $4.78M | 1.97% | 20,282 -28,099 | -58% | -$6.63M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $4.17M | 1.72% | 20,164 -7,148 | -26% | -$1.48M |
|
|
11
Apple
AAPL
$3.45T
| $4.16M | 1.71% | 34,075 -252,079 | -88% | -$30.8M |
|
12
Vanguard Value ETF
VTV
$144B
| $4.07M | 1.68% | 30,965 +287 | +0.9% | +$37.7K |
|
13
Texas Instruments
TXN
$184B
| $3.76M | 1.55% | 19,893 -10,600 | -35% | -$2M |
|
14
First Trust Value Line Dividend Fund
FVD
$9.18B
| $3.39M | 1.4% | 89,342 +275 | +0.3% | +$10.4K |
|
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.17M | 1.3% | 48,500 +3,722 | +8% | +$243K |
|
16
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.17M | 1.3% | 89,544 -2,523 | -3% | -$89.2K |
|
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.13M | 1.29% | 61,864 -21,705 | -26% | -$1.1M |
|
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.07M | 1.26% | 37,294 +5,306 | +17% | +$436K |
|
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.99M | 1.23% | 52,979 -15,363 | -22% | -$866K |
|
20
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $2.88M | 1.18% | 38,297 +2,905 | +8% | +$218K |
|
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.57M | 1.06% | 37,120 -4,256 | -10% | -$295K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.4M | 0.99% | 48,868 -10,989 | -18% | -$540K |
|
23
iShares US Technology ETF
IYW
$22.9B
| $2.27M | 0.94% | 25,931 -6,085 | -19% | -$534K |
|
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.27M | 0.93% | 59,873 -1,420 | -2% | -$53.8K |
|
25
Labcorp
LH
$23.1B
| $2.24M | 0.92% | 8,788 -812 | -8% | -$207K |
|