CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $239M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.76%
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
+$1.18M
2
+$839K
3
+$814K
4
AMZN icon
Amazon
AMZN
+$561K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$537K

Top Sells

1
+$377K
2
+$327K
3
+$273K
4
ANSS
Ansys
ANSS
+$269K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$234K

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
KNTK icon
251
Kinetik
KNTK
$2.66B
$214K 0.09%
5,004
-11
DIS icon
252
Walt Disney
DIS
$193B
$213K 0.09%
1,860
+42
TDY icon
253
Teledyne Technologies
TDY
$30.4B
$213K 0.09%
+363
TTE icon
254
TotalEnergies
TTE
$158B
$212K 0.09%
3,560
+1,712
BMY icon
255
Bristol-Myers Squibb
BMY
$126B
$211K 0.09%
4,681
-276
MO icon
256
Altria Group
MO
$110B
$211K 0.09%
3,194
+109
WCN icon
257
Waste Connections
WCN
$43.3B
$210K 0.09%
1,195
+10
DRI icon
258
Darden Restaurants
DRI
$24.9B
$208K 0.09%
1,093
+65
YUM icon
259
Yum! Brands
YUM
$45.1B
$206K 0.09%
1,355
-62
IBN icon
260
ICICI Bank
IBN
$112B
$206K 0.09%
6,803
+2,145
BSX icon
261
Boston Scientific
BSX
$113B
$206K 0.09%
2,106
+103
KNSL icon
262
Kinsale Capital Group
KNSL
$9.63B
$205K 0.09%
482
-54
NXST icon
263
Nexstar Media Group
NXST
$6.71B
$205K 0.09%
+1,034
WRB icon
264
W.R. Berkley
WRB
$26.6B
$204K 0.09%
2,668
+62
JBHT icon
265
JB Hunt Transport Services
JBHT
$21.6B
$204K 0.09%
1,522
+47
MU icon
266
Micron Technology
MU
$444B
$204K 0.09%
1,218
+205
PSMT icon
267
Pricesmart
PSMT
$4.83B
$202K 0.08%
1,666
-412
JCI icon
268
Johnson Controls International
JCI
$84.3B
$202K 0.08%
1,834
+146
FWONK icon
269
Liberty Media Series C
FWONK
$21.3B
$201K 0.08%
1,921
+86
AMAT icon
270
Applied Materials
AMAT
$256B
$200K 0.08%
978
-566
DPZ icon
271
Domino's
DPZ
$13.3B
$199K 0.08%
462
-7
ADI icon
272
Analog Devices
ADI
$157B
$199K 0.08%
809
+16
RGLD icon
273
Royal Gold
RGLD
$22.4B
$198K 0.08%
987
+964
SPOT icon
274
Spotify
SPOT
$87B
$198K 0.08%
283
-42
ARES icon
275
Ares Management
ARES
$28.7B
$197K 0.08%
1,235
+40
9 10
11
12 13