Asset Manager
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CARY STREET PARTNERS FINANCIAL LLC
901 EAST BYRD STREET SUITE 1001, RICHMOND, VA 23219 • 804-340-8100
Market Value
$4.0B
+5.0%
Holdings
1,012
+53
New Purchases
98
Added To
392
Closed
49
Reduced
353
Top 10 Concentration
20.2%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NBOS | 0.52% | 0.00% | +0.52% | $21M |
| GOOG | 1.85% | 1.45% | +0.41% | $74M |
| EFV | 1.20% | 0.83% | +0.36% | $48M |
| EFG | 1.28% | 0.95% | +0.33% | $51M |
| AKRE | 0.29% | 0.00% | +0.29% | $12M |
| GOOGL | 1.23% | 1.01% | +0.22% | $49M |
| UL | 0.22% | 0.00% | +0.22% | $9M |
| LLY | 0.76% | 0.56% | +0.20% | $31M |
| PYLD | 0.43% | 0.23% | +0.20% | $17M |
| HOLA | 0.34% | 0.19% | +0.16% | $14M |
| NVDA | 0.97% | 0.83% | +0.15% | $39M |
| ETN | 0.24% | 0.10% | +0.14% | $9M |
| VTI | 1.05% | 0.92% | +0.13% | $42M |
| AAPL | 3.16% | 3.03% | +0.13% | $127M |
| PNFP | 0.12% | 0.00% | +0.12% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WTPI | 0.25% | 0.88% | -0.63% | $10M |
| SPYM | 0.90% | 1.21% | -0.31% | $36M |
| JEPI | 1.32% | 1.58% | -0.26% | $53M |
| TACK | 1.81% | 2.06% | -0.25% | $73M |
| UNLYF | 0.00% | 0.23% | -0.23% | $0 |
| MSFT | 2.40% | 2.63% | -0.23% | $97M |
| URI | 0.54% | 0.68% | -0.14% | $22M |
| JPIE | 1.23% | 1.36% | -0.13% | $49M |
| CARR | 0.02% | 0.15% | -0.13% | $662K |
| ZTS | 0.26% | 0.38% | -0.12% | $10M |
| VUG | 2.55% | 2.67% | -0.12% | $102M |
| DIS | 0.24% | 0.35% | -0.11% | $9M |
| HD | 0.50% | 0.60% | -0.10% | $20M |
| VTV | 3.08% | 3.18% | -0.10% | $124M |
| HELO | 0.40% | 0.49% | -0.09% | $16M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 60.1% |
| Technology | 11.7% |
| Industrials | 6.7% |
| Healthcare | 5.3% |
| Communication Services | 3.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $1.5B | 36.3% |
| Large Cap | 545 | $1.8B | 45.9% |
| Mid Cap | 197 | $360M | 9.0% |
| Small Cap | 143 | $199M | 5.0% |
| Micro Cap | 47 | $152M | 3.8% |
Portfolio Analytics
Avg Market Cap
$96.6B
Median Market Cap
$17.6B
Avg P/E
28.2
Median P/E
20.6
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
546
# ETFs / Funds
466
Top Holdings (1,012 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.16% | 467,079 | $127M | $271.86 | $11M | +11,933 | +2.6% | |
| 2 | VTV | 3.08% | 647,557 | $124M | $190.99 | $2M | -3,791 | -0.6% | |
| 3 | VUG | 2.55% | 231,026 | $102M | $443.55 | $398K | -2,782 | -1.2% | |
| 4 | MSFT | 2.40% | 199,582 | $97M | $483.62 | -$4M | +5,432 | +2.8% | |
| 5 | GOOG | 1.85% | 237,149 | $74M | $313.80 | $19M | +9,986 | +4.4% | |
| 6 | TACK | 1.81% | 2,422,855 | $73M | $29.97 | -$6M | -202,658 | -7.7% | |
| 7 | FLXR | 1.45% | 1,471,817 | $58M | $39.60 | $2M | +49,142 | +3.5% | |
| 8 | JEPI | 1.32% | 928,454 | $53M | $57.24 | -$7M | -129,072 | -12.2% | |
| 9 | EFG | 1.28% | 450,701 | $51M | $113.92 | $15M | +131,783 | +41.3% | |
| 10 | AMZN | 1.27% | 221,630 | $51M | $230.82 | $4M | +7,213 | +3.4% | |
| 11 | VB | 1.26% | 196,142 | $51M | $257.95 | $5M | +17,636 | +9.9% | |
| 12 | GOOGL | 1.23% | 157,493 | $49M | $313.00 | $11M | -701 | -0.4% | |
| 13 | JPIE | 1.23% | 1,063,485 | $49M | $46.29 | -$3M | -56,922 | -5.1% | |
| 14 | EFV | 1.20% | 690,514 | $48M | $69.48 | $16M | +203,148 | +41.7% | |
| 15 | JGRO | 1.11% | 482,030 | $45M | $92.80 | -$6K | +4,819 | +1.0% | |
| 16 | VTI | 1.05% | 125,790 | $42M | $335.27 | $7M | +18,987 | +17.8% | |
| 17 | BRK-B | 1.03% | 82,056 | $41M | $502.65 | -$101K | -186 | -0.2% | |
| 18 | NVDA | 0.97% | 209,722 | $39M | $186.50 | $8M | +40,308 | +23.8% | |
| 19 | SPY | 0.97% | 57,054 | $39M | $681.92 | $3M | +2,926 | +5.4% | |
| 20 | PBL | 0.95% | 1,232,149 | $38M | $30.90 | $2M | +53,804 | +4.6% | |
| 21 | SPYM | 0.90% | 448,229 | $36M | $80.22 | -$10M | -142,097 | -24.1% | |
| 22 | JPM | 0.87% | 107,788 | $35M | $322.22 | $894K | +512 | +0.5% | |
| 23 | BIV | 0.86% | 482,329 | $35M | $71.55 | -$904K | -10,383 | -2.1% | |
| 24 | JEPQ | 0.85% | 588,774 | $34M | $58.12 | -$355K | -12,310 | -2.0% | |
| 25 | LLY | 0.76% | 28,543 | $31M | $1,074.69 | $9M | +492 | +1.8% | |
| 26 | ICSH | 0.75% | 596,354 | $30M | $50.58 | $444K | +10,740 | +1.8% | |
| 27 | ABBV | 0.74% | 129,785 | $30M | $228.49 | -$867K | -2,033 | -1.5% | |
| 28 | VIG | 0.73% | 132,885 | $29M | $219.78 | $3M | +10,154 | +8.3% | |
| 29 | RTX | 0.72% | 157,957 | $29M | $183.40 | $3M | +901 | +0.6% | |
| 30 | JNJ | 0.72% | 139,436 | $29M | $206.95 | $4M | +7,367 | +5.6% | |
| 31 | IVV | 0.72% | 42,042 | $29M | $684.94 | $3M | +2,986 | +7.7% | |
| 32 | VOE | 0.70% | 181,794 | $28M | $154.17 | -$2M | -11,353 | -5.9% | |
| 33 | VOT | 0.66% | 95,219 | $27M | $279.14 | $4M | +19,360 | +25.5% | |
| 34 | CGDV | 0.63% | 578,395 | $25M | $43.64 | $936K | +121 | +0.0% | |
| 35 | VOO | 0.58% | 37,223 | $23M | $627.13 | $2M | +2,269 | +6.5% | |
| 36 | V | 0.58% | 66,536 | $23M | $350.71 | $5M | +13,565 | +25.6% | |
| 37 | MRK | 0.54% | 206,848 | $22M | $105.26 | $5M | +5,577 | +2.8% | |
| 38 | URI | 0.54% | 26,850 | $22M | $809.32 | -$4M | -284 | -1.1% | |
| 39 | WMB | 0.53% | 354,191 | $21M | $60.11 | -$869K | +4,402 | +1.3% | |
| 40 | NBOS | 0.52% | 769,101 | $21M | $27.27 | — | +769,101 | — | NEW |
| 41 | SCHG | 0.51% | 626,865 | $20M | $32.62 | -$847K | -40,478 | -6.1% | |
| 42 | HD | 0.50% | 58,214 | $20M | $344.10 | -$3M | +1,880 | +3.3% | |
| 43 | IWF | 0.50% | 42,143 | $20M | $473.30 | $3M | +5,773 | +15.9% | |
| 44 | VYM | 0.49% | 136,866 | $20M | $143.52 | $953K | +4,262 | +3.2% | |
| 45 | MLI | 0.49% | 170,781 | $20M | $114.80 | $2M | -2,882 | -1.7% | |
| 46 | RSP | 0.48% | 101,322 | $19M | $191.56 | $686K | +2,624 | +2.7% | |
| 47 | COST | 0.48% | 22,229 | $19M | $862.36 | -$2M | -442 | -1.9% | |
| 48 | CSCO | 0.47% | 246,385 | $19M | $77.03 | $2M | +3,685 | +1.5% | |
| 49 | TMO | 0.47% | 32,487 | $19M | $579.45 | $4M | +1,094 | +3.5% | |
| 50 | IJR | 0.46% | 153,044 | $18M | $120.18 | $699K | +4,146 | +2.8% | |
| 51 | VO | 0.43% | 59,936 | $17M | $290.22 | $3M | +10,109 | +20.3% | |
| 52 | PYLD | 0.43% | 650,431 | $17M | $26.68 | $9M | +324,772 | +99.7% | |
| 53 | QCOM | 0.43% | 101,015 | $17M | $171.05 | $2M | +7,893 | +8.5% | |
| 54 | QQQ | 0.40% | 26,243 | $16M | $614.32 | $534K | +279 | +1.1% | |
| 55 | HELO | 0.40% | 241,787 | $16M | $66.43 | -$3M | -49,188 | -16.9% | |
| 56 | SPYG | 0.39% | 148,137 | $16M | $106.70 | -$688K | -9,692 | -6.1% | |
| 57 | USFR | 0.39% | 313,653 | $16M | $50.32 | $3M | +50,791 | +19.3% | |
| 58 | XONA.DE | 0.39% | 129,239 | $16M | $120.34 | $2M | +4,797 | +3.9% | |
| 59 | PG | 0.39% | 108,264 | $16M | $143.31 | -$2M | -2,966 | -2.7% | |
| 60 | 0HQN.L | 0.39% | 61,594 | $15M | $251.00 | $347K | -30 | -0.1% | |
| 61 | CME | 0.38% | 56,407 | $15M | $273.08 | $202K | +145 | +0.3% | |
| 62 | FDX | 0.38% | 52,696 | $15M | $288.86 | $3M | +873 | +1.7% | |
| 63 | ADBE | 0.38% | 43,254 | $15M | $349.99 | -$1M | -3,710 | -7.9% | |
| 64 | NDAQ | 0.38% | 155,423 | $15M | $97.13 | $1M | -1,369 | -0.9% | |
| 65 | META | 0.37% | 22,682 | $15M | $660.07 | -$2M | -278 | -1.2% | |
| 66 | DIVO | 0.36% | 327,193 | $15M | $44.50 | -$2M | -36,396 | -10.0% | |
| 67 | SPDW | 0.36% | 327,354 | $15M | $44.41 | -$625K | -27,008 | -7.6% | |
| 68 | PWR | 0.36% | 34,230 | $14M | $422.06 | $96K | -400 | -1.2% | |
| 69 | IGSB | 0.36% | 270,316 | $14M | $52.88 | $2M | +47,378 | +21.2% | |
| 70 | AXP | 0.35% | 38,389 | $14M | $369.95 | $1M | -1,273 | -3.2% | |
| 71 | HOLA | 0.34% | 263,222 | $14M | $52.24 | $7M | +125,206 | +90.7% | |
| 72 | PANW | 0.34% | 74,444 | $14M | $184.20 | $95K | +7,569 | +11.3% | |
| 73 | INTU | 0.34% | 20,412 | $14M | $662.43 | $1M | +2,111 | +11.5% | |
| 74 | AVGO | 0.34% | 38,985 | $13M | $346.10 | $771K | +423 | +1.1% | |
| 75 | TXN | 0.33% | 75,200 | $13M | $173.49 | -$2M | -4,557 | -5.7% | |
| 76 | CVX | 0.32% | 83,824 | $13M | $152.41 | $759K | +6,444 | +8.3% | |
| 77 | GS | 0.32% | 14,437 | $13M | $878.94 | $203K | -1,243 | -7.9% | |
| 78 | SPYV | 0.32% | 222,725 | $13M | $56.81 | -$776K | -19,976 | -8.2% | |
| 79 | CGBL | 0.31% | 356,266 | $13M | $35.33 | -$240K | -13,165 | -3.6% | |
| 80 | ASML | 0.31% | 11,680 | $12M | $1,069.86 | $1M | -69 | -0.6% | |
| 81 | AMLP | 0.30% | 257,238 | $12M | $47.02 | $2M | +41,186 | +19.1% | |
| 82 | PGX | 0.30% | 1,065,901 | $12M | $11.24 | -$691K | -26,513 | -2.4% | |
| 83 | XLK | 0.29% | 82,072 | $12M | $143.97 | $201K | +40,862 | +99.2% | |
| 84 | AKRE | 0.29% | 177,754 | $12M | $65.51 | — | +177,754 | — | NEW |
| 85 | CAT | 0.29% | 20,117 | $12M | $572.87 | $3M | +2,379 | +13.4% | |
| 86 | VONG | 0.28% | 90,935 | $11M | $121.75 | -$485K | -4,972 | -5.2% | |
| 87 | APH | 0.26% | 78,114 | $11M | $135.14 | $948K | +475 | +0.6% | |
| 88 | ZTS | 0.26% | 83,034 | $10M | $125.82 | -$4M | -15,626 | -15.8% | |
| 89 | GLW | 0.26% | 118,845 | $10M | $87.56 | $939K | +3,438 | +3.0% | |
| 90 | GLD | 0.25% | 25,604 | $10M | $396.31 | $2M | +1,628 | +6.8% | |
| 91 | VRTX | 0.25% | 22,355 | $10M | $453.36 | $1M | -568 | -2.5% | |
| 92 | CGUS | 0.25% | 251,861 | $10M | $40.23 | $243K | +1,751 | +0.7% | |
| 93 | LOW | 0.25% | 41,998 | $10M | $241.16 | -$548K | -486 | -1.1% | |
| 94 | WTPI | 0.25% | 302,958 | $10M | $33.02 | -$24M | -706,955 | -70.0% | |
| 95 | D | 0.25% | 170,301 | $10M | $58.59 | -$136K | +4,955 | +3.0% | |
| 96 | PEP | 0.25% | 69,454 | $10M | $143.52 | -$188K | -2,862 | -4.0% | |
| 97 | WSM | 0.25% | 55,324 | $10M | $178.59 | -$1M | -763 | -1.4% | |
| 98 | CGDG | 0.25% | 277,160 | $10M | $35.64 | $278K | +106 | +0.0% | |
| 99 | MDYV | 0.24% | 115,375 | $10M | $84.65 | -$335K | -5,727 | -4.7% | |
| 100 | MDT | 0.24% | 101,089 | $10M | $96.06 | $336K | +2,654 | +2.7% |