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
$305M
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.65M
3
+$2.14M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$775K

Top Sells

1
+$3.37M
2
+$1.57M
3
+$906K
4
MSFT icon
Microsoft
MSFT
+$460K
5
ACES icon
ALPS Clean Energy ETF
ACES
+$451K

Sector Composition

1 Technology 9.5%
2 Healthcare 9.04%
3 Financials 7.84%
4 Industrials 4.33%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-280
252
– –
-6,909
253
– –
-282
254
– –
-3,323
255
– –
-120
256
– –
-5,878
257
– –
-907
258
– –
-433
259
– –
-962
260
– –
-400
261
– –
-560
262
– –
-480
263
– –
-1,134
264
– –
-1,000
265
– –
-1,295
266
– –
-801
267
– –
-84,689
268
– –
-695
269
– –
-315
270
– –
-1,062
271
– –
-3,880
272
– –
-10,207
273
– –
-578
274
– –
-400
275
– –
-70
9 10
11
12 13