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
$519M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$24.9M
3
+$8.86M
4
NSC icon
Norfolk Southern
NSC
+$8.48M
5
TFC icon
Truist Financial
TFC
+$7.76M

Top Sells

1
+$7.44M
2
+$5.63M
3
+$5.51M
4
NVS icon
Novartis
NVS
+$5.5M
5
CVS icon
CVS Health
CVS
+$5.46M

Sector Composition

1 Technology 14.38%
2 Consumer Discretionary 12.54%
3 Financials 10.04%
4 Healthcare 8.58%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$304K 0.06%
2,751
-679
252
$304K 0.06%
9,214
-7,913
253
$302K 0.06%
8,714
+8,308
254
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3,177
-58,259
255
$298K 0.06%
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-2,500
256
$297K 0.06%
4,593
+2,557
257
$296K 0.06%
10,499
+7,856
258
$296K 0.06%
+18,364
259
$294K 0.06%
543
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260
$293K 0.06%
+12,850
261
$293K 0.06%
891
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262
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263
$277K 0.05%
2,756
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264
$277K 0.05%
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265
$276K 0.05%
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266
$276K 0.05%
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267
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268
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269
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3,132
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270
$267K 0.05%
1,678
-21,805
271
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1,638
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272
$265K 0.05%
17,269
+15,864
273
$262K 0.05%
1,749
-4,196
274
$261K 0.05%
3,911
+1,269
275
$259K 0.05%
991
+780
9 10
11
12 13