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
$152M
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.33M
3
+$618K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$534K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$510K

Top Sells

1
+$103M
2
+$75.6M
3
+$60.2M
4
VTV icon
Vanguard Value ETF
VTV
+$53.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.7M

Sector Composition

1 Technology 22.22%
2 Energy 11.28%
3 Financials 11.2%
4 Healthcare 7.61%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$114K 0.07%
1,503
-4,006
252
$110K 0.07%
1,052
-1,404
253
$109K 0.07%
+2,017
254
$108K 0.07%
414
-11,835
255
$107K 0.07%
369
-2,591
256
$107K 0.07%
465
-16,625
257
$106K 0.07%
33
-74
258
$102K 0.07%
3,755
-177,628
259
$102K 0.07%
+2,214
260
$101K 0.07%
582
-7,545
261
$100K 0.07%
212
-374
262
$99.6K 0.07%
1,737
-2,199
263
$95.4K 0.06%
+1,061
264
$95.4K 0.06%
150
-2,349
265
$92.2K 0.06%
+1,780
266
$90.6K 0.06%
225
-23,995
267
$89.9K 0.06%
3,389
-132,430
268
$89K 0.06%
1,035
-4,813
269
$88K 0.06%
334
-15,800
270
$86.6K 0.06%
1,095
-3,540
271
$84.7K 0.06%
377
-773
272
$83.3K 0.05%
377
-24,036
273
$82.7K 0.05%
+3,555
274
$82.7K 0.05%
436
-2,790
275
$82.4K 0.05%
3,858
-14,968
9 10
11
12 13