CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $371M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.24M
3
+$947K
4
NVDA icon
NVIDIA
NVDA
+$757K
5
AMZN icon
Amazon
AMZN
+$739K

Top Sells

1
+$616K
2
+$248K
3
+$200K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$185K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$180K

Sector Composition

1 Technology 23.77%
2 Financials 12.23%
3 Energy 8.83%
4 Consumer Discretionary 7.03%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$191K 0.09%
2,606
-311
252
$191K 0.09%
2,191
+124
253
$191K 0.09%
+984
254
$189K 0.09%
1,543
+213
255
$189K 0.09%
1,910
+19
256
$189K 0.09%
793
+16
257
$188K 0.09%
5,763
-31
258
$188K 0.09%
3,506
-1,153
259
$187K 0.09%
330
-1
260
$184K 0.09%
1,336
+140
261
$183K 0.09%
349
-23
262
$181K 0.09%
3,085
-50
263
$180K 0.09%
5,632
-17
264
$180K 0.09%
1,725
-40
265
$178K 0.09%
1,688
-304
266
$176K 0.09%
1,241
+117
267
$174K 0.08%
1,436
+281
268
$172K 0.08%
1,129
+307
269
$170K 0.08%
1,498
+241
270
$169K 0.08%
2,446
+320
271
$164K 0.08%
322
+102
272
$157K 0.08%
+4,658
273
$156K 0.08%
2,098
+87
274
$155K 0.08%
309
+52
275
$155K 0.07%
2,654
+75
9 10
11
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