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
$371M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.57M
3
+$4.39M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.65M

Top Sells

1
+$278K
2
+$255K
3
+$254K
4
EHC icon
Encompass Health
EHC
+$223K
5
AL
Air Lease Corp
AL
+$219K

Sector Composition

1 Technology 16.91%
2 Financials 8.33%
3 Energy 5.13%
4 Healthcare 5.07%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$187B
$328K 0.09%
1,512
+426
TEL icon
227
TE Connectivity
TEL
$60.2B
$326K 0.09%
1,435
+203
ATO icon
228
Atmos Energy
ATO
$30.2B
$326K 0.09%
1,944
-4
GEV icon
229
GE Vernova
GEV
$280B
$325K 0.09%
498
+92
FAST icon
230
Fastenal
FAST
$50.7B
$322K 0.09%
8,020
+316
IAGG icon
231
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$321K 0.09%
6,427
+486
LHX icon
232
L3Harris
LHX
$55.8B
$321K 0.09%
1,092
+125
NOW icon
233
ServiceNow
NOW
$94B
$320K 0.09%
2,092
+147
CEG icon
234
Constellation Energy
CEG
$110B
$320K 0.09%
907
+21
APP icon
235
Applovin
APP
$157B
$319K 0.09%
474
+62
CASY icon
236
Casey's General Stores
CASY
$31.8B
$315K 0.08%
569
-350
TRV icon
237
Travelers Companies
TRV
$63.4B
$312K 0.08%
1,077
+298
BBIN icon
238
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.42B
$310K 0.08%
4,290
-328
PLD icon
239
Prologis
PLD
$134B
$306K 0.08%
2,399
-326
DFSD icon
240
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.6B
$305K 0.08%
+6,371
MAR icon
241
Marriott International
MAR
$93.1B
$305K 0.08%
984
+48
SSNC icon
242
SS&C Technologies
SSNC
$16.6B
$305K 0.08%
3,484
+559
MSCI icon
243
MSCI
MSCI
$42.6B
$304K 0.08%
530
+21
JBHT icon
244
JB Hunt Transport Services
JBHT
$23.1B
$303K 0.08%
1,561
+39
NVS icon
245
Novartis
NVS
$279B
$303K 0.08%
2,197
+271
LCTU icon
246
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$301K 0.08%
+4,065
BMY icon
247
Bristol-Myers Squibb
BMY
$115B
$301K 0.08%
5,582
+901
ICSH icon
248
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.26B
$300K 0.08%
+5,929
TXN icon
249
Texas Instruments
TXN
$262B
$299K 0.08%
1,723
-297
CME icon
250
CME Group
CME
$102B
$298K 0.08%
1,091
+843
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