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
$519M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$24.9M
3
+$8.86M
4
NSC icon
Norfolk Southern
NSC
+$8.48M
5
TFC icon
Truist Financial
TFC
+$7.76M

Top Sells

1
+$7.44M
2
+$5.63M
3
+$5.51M
4
NVS icon
Novartis
NVS
+$5.5M
5
CVS icon
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 Change
in Stake 		Capital Flow
226
$363K 0.07%
6,229
+4,750
227
$362K 0.07%
16,756
+16,120
228
$355K 0.07%
1,413
+786
229
$354K 0.07%
2,077
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230
$352K 0.07%
+10,869
231
$349K 0.07%
1,772
-1,225
232
$349K 0.07%
1,675
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233
$348K 0.07%
1
-1
234
$345K 0.07%
1,288
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235
$343K 0.07%
8,589
+7,562
236
$342K 0.07%
1,398
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237
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6,799
+6,649
238
$340K 0.07%
4,865
-36,399
239
$338K 0.07%
14,528
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240
$328K 0.06%
7,490
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241
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242
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8,640
-2,181
243
$327K 0.06%
12,750
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244
$322K 0.06%
2,926
+1,813
245
$318K 0.06%
8,473
+7,737
246
$315K 0.06%
+790
247
$311K 0.06%
35,093
+31,093
248
$310K 0.06%
4,254
-6,064
249
$308K 0.06%
733
-601
250
$308K 0.06%
6,393
+153
8 9
10
11 12