CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $392M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$760K
3
+$745K
4
AMZN icon
Amazon
AMZN
+$579K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$532K

Top Sells

1
+$368K
2
+$344K
3
+$289K
4
ANSS
Ansys
ANSS
+$269K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$229K

Sector Composition

1 Technology 24.4%
2 Financials 12.11%
3 Energy 7.93%
4 Consumer Discretionary 7.08%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$244K 0.1%
754
-48
227
$242K 0.1%
320
-3
228
$241K 0.1%
8,511
+203
229
$240K 0.1%
6,028
230
$240K 0.1%
1,845
+59
231
$236K 0.1%
1,206
+222
232
$235K 0.1%
8,598
+6,744
233
$234K 0.1%
1,086
+170
234
$233K 0.1%
1,246
+411
235
$232K 0.1%
1,140
+119
236
$229K 0.1%
843
+63
237
$229K 0.1%
2,405
+214
238
$228K 0.1%
1,798
+74
239
$227K 0.1%
1,428
+1
240
$226K 0.09%
2,295
+122
241
$225K 0.09%
1,572
+236
242
$225K 0.09%
1,586
+43
243
$223K 0.09%
1,759
-29
244
$222K 0.09%
394
+45
245
$221K 0.09%
1,519
+1,299
246
$220K 0.09%
4,367
+2,858
247
$219K 0.09%
444
-2
248
$219K 0.09%
3,445
+2
249
$218K 0.09%
779
+52
250
$214K 0.09%
8,398
+3,457
8 9
10
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