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
$239M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$760K
3
+$745K
4
AMZN icon
Amazon
AMZN
+$579K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$532K

Top Sells

1
+$368K
2
+$344K
3
+$289K
4
ANSS
Ansys
ANSS
+$269K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$229K

Sector Composition

1 Technology 24.4%
2 Financials 12.11%
3 Energy 7.93%
4 Consumer Discretionary 7.08%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$214K 0.09%
5,004
-11
252
$213K 0.09%
1,860
+42
253
$213K 0.09%
+363
254
$212K 0.09%
3,560
+1,712
255
$211K 0.09%
4,681
-276
256
$211K 0.09%
3,194
+109
257
$210K 0.09%
1,195
+10
258
$208K 0.09%
1,093
+65
259
$206K 0.09%
1,355
-62
260
$206K 0.09%
6,803
+2,145
261
$206K 0.09%
2,106
+103
262
$205K 0.09%
482
-54
263
$205K 0.09%
+1,034
264
$204K 0.09%
2,668
+62
265
$204K 0.09%
1,522
+47
266
$204K 0.09%
1,218
+205
267
$202K 0.08%
1,666
-412
268
$202K 0.08%
1,834
+146
269
$201K 0.08%
1,921
+86
270
$200K 0.08%
978
-566
271
$199K 0.08%
462
-7
272
$199K 0.08%
809
+16
273
$198K 0.08%
987
+964
274
$198K 0.08%
283
-42
275
$197K 0.08%
1,235
+40
9 10
11
12 13