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
$152M
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.33M
3
+$618K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$534K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$510K

Top Sells

1
+$103M
2
+$75.6M
3
+$60.2M
4
VTV icon
Vanguard Value ETF
VTV
+$53.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.7M

Sector Composition

1 Technology 22.22%
2 Energy 11.28%
3 Financials 11.2%
4 Healthcare 7.61%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$148K 0.1%
1,097
-26,806
227
$147K 0.1%
1,167
-42,336
228
$146K 0.1%
1,021
-37,188
229
$146K 0.1%
605
-8,070
230
$144K 0.09%
689
-820
231
$143K 0.09%
5,500
-17,009
232
$142K 0.09%
780
-17,966
233
$140K 0.09%
1,446
-51,108
234
$139K 0.09%
329
-8,386
235
$139K 0.09%
1,738
-43,282
236
$139K 0.09%
286
-9,287
237
$138K 0.09%
1,749
-85,139
238
$133K 0.09%
752
-20,066
239
$133K 0.09%
624
-9,149
240
$132K 0.09%
627
-5,279
241
$130K 0.09%
1,076
-32,968
242
$126K 0.08%
2,409
-40,331
243
$123K 0.08%
1,753
-8,631
244
$121K 0.08%
2,688
-9,910
245
$121K 0.08%
641
-667
246
$120K 0.08%
3,901
-11,554
247
$120K 0.08%
2,767
-69,645
248
$120K 0.08%
1,596
-2,135
249
$119K 0.08%
529
-7,709
250
$115K 0.08%
2,375
-42,176
8 9
10
11 12