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
$361M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$964K
3
+$961K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$927K
5
V icon
Visa
V
+$926K

Top Sells

1
+$2.65M
2
+$789K
3
+$780K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$715K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$429K

Sector Composition

1 Healthcare 9.86%
2 Technology 9.81%
3 Financials 8.01%
4 Industrials 4.81%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$207K 0.06%
+1,800
252
$205K 0.06%
+11,500
253
$201K 0.06%
+1,407
254
$200K 0.06%
959
-600
255
$131K 0.04%
13,700
256
$72K 0.02%
31,750
-8,000
257
– –
-14,741
258
– –
-9,992
259
– –
-5,473
260
– –
-11,027
261
– –
-10,622
262
– –
-20,330
263
– –
-92,570
264
– –
-1,649
265
– –
-862
266
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-3,605
267
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-2,082
268
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-15,633
269
– –
-1,600
270
– –
-4,195
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