CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $207M
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$9.28M
3
+$9.24M
4
AAPL icon
Apple
AAPL
+$8.34M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8M

Top Sells

1
+$1.32M
2
+$617K
3
+$354K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$283K
5
CCI icon
Crown Castle
CCI
+$279K

Sector Composition

1 Healthcare 14.74%
2 Technology 12.27%
3 Financials 10.04%
4 Consumer Discretionary 7.17%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$298K 0.06%
+10,821
227
$290K 0.06%
+11,191
228
$270K 0.06%
13,653
+1,950
229
$265K 0.06%
2,829
+8
230
$262K 0.06%
+7,910
231
$261K 0.06%
+10,025
232
$260K 0.06%
6,240
+92
233
$259K 0.05%
2,255
+410
234
$253K 0.05%
+2,852
235
$252K 0.05%
+9,939
236
$251K 0.05%
+2,900
237
$243K 0.05%
+3,496
238
$242K 0.05%
+2,325
239
$232K 0.05%
+3,886
240
$225K 0.05%
+1,144
241
$225K 0.05%
+2,431
242
$224K 0.05%
+1,566
243
$223K 0.05%
+2,220
244
$221K 0.05%
2,798
-1,883
245
$221K 0.05%
+8,425
246
$220K 0.05%
+1,119
247
$215K 0.05%
+5,921
248
$215K 0.05%
+3,866
249
$213K 0.05%
+7,786
250
$208K 0.04%
8,042
8 9
10
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