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
$473M
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$9.28M
3
+$9.24M
4
AAPL icon
Apple
AAPL
+$8.34M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8M

Top Sells

1
+$1.32M
2
+$617K
3
+$354K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$283K
5
CCI icon
Crown Castle
CCI
+$279K

Sector Composition

1 Healthcare 14.74%
2 Technology 12.27%
3 Financials 10.04%
4 Consumer Discretionary 7.17%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$207K 0.04%
+1,842
252
$206K 0.04%
+4,158
253
$205K 0.04%
+9,457
254
$205K 0.04%
+3,394
255
$202K 0.04%
+1,071
256
$202K 0.04%
+8,383
257
$200K 0.04%
+7,700
258
$199K 0.04%
+354
259
$198K 0.04%
+2,113
260
$198K 0.04%
+11,255
261
$197K 0.04%
+7,760
262
$195K 0.04%
+7,350
263
$194K 0.04%
+5,717
264
$193K 0.04%
+3,565
265
$191K 0.04%
3,655
-220
266
$190K 0.04%
+527
267
$188K 0.04%
+998
268
$187K 0.04%
+7,480
269
$185K 0.04%
+1,812
270
$184K 0.04%
+19,418
271
$184K 0.04%
+4,264
272
$182K 0.04%
+2,642
273
$180K 0.04%
+1,422
274
$179K 0.04%
+1,695
275
$178K 0.04%
+2,500
9 10
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