CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $371M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.24M
3
+$947K
4
NVDA icon
NVIDIA
NVDA
+$757K
5
AMZN icon
Amazon
AMZN
+$739K

Top Sells

1
+$616K
2
+$248K
3
+$200K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$185K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$180K

Sector Composition

1 Technology 23.77%
2 Financials 12.23%
3 Energy 8.83%
4 Consumer Discretionary 7.03%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$213K 0.1%
2,084
+335
227
$213K 0.1%
850
-451
228
$212K 0.1%
+1,475
229
$211K 0.1%
469
+38
230
$211K 0.1%
289
-76
231
$210K 0.1%
1,417
+95
232
$210K 0.1%
804
+222
233
$210K 0.1%
689
+184
234
$209K 0.1%
1,021
+130
235
$208K 0.1%
2,737
+124
236
$207K 0.1%
1,195
+330
237
$207K 0.1%
+2,173
238
$206K 0.1%
+1,026
239
$205K 0.1%
+4,325
240
$203K 0.1%
+2,869
241
$201K 0.1%
+3,443
242
$201K 0.1%
+3,724
243
$197K 0.1%
1,167
+13
244
$195K 0.09%
731
+109
245
$195K 0.09%
1,429
+421
246
$195K 0.09%
727
+77
247
$193K 0.09%
1,077
+40
248
$192K 0.09%
780
+157
249
$192K 0.09%
916
+184
250
$192K 0.09%
+1,835
8 9
10
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