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
$371M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.57M
3
+$4.39M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.65M

Top Sells

1
+$278K
2
+$255K
3
+$254K
4
EHC icon
Encompass Health
EHC
+$223K
5
AL
Air Lease Corp
AL
+$219K

Sector Composition

1 Technology 16.91%
2 Financials 8.33%
3 Energy 5.13%
4 Healthcare 5.07%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
251
Brown & Brown
BRO
$19.1B
$295K 0.08%
3,702
+26
RCL icon
252
Royal Caribbean
RCL
$73.8B
$294K 0.08%
1,054
-51
MDT icon
253
Medtronic
MDT
$97.8B
$291K 0.08%
3,034
+629
BTI icon
254
British American Tobacco
BTI
$126B
$291K 0.08%
5,138
-934
AMAT icon
255
Applied Materials
AMAT
$346B
$289K 0.08%
1,123
+145
BBAG icon
256
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.12B
$287K 0.08%
+6,187
TSCO icon
257
Tractor Supply
TSCO
$16.1B
$287K 0.08%
5,734
-844
ALL icon
258
Allstate
ALL
$54.9B
$287K 0.08%
1,377
-5
BABA icon
259
Alibaba
BABA
$336B
$281K 0.08%
1,915
+76
WCC icon
260
WESCO International
WCC
$17.3B
$280K 0.08%
+1,145
ITW icon
261
Illinois Tool Works
ITW
$73.3B
$279K 0.08%
1,135
+108
TRU icon
262
TransUnion
TRU
$13.9B
$279K 0.08%
3,252
+1,676
CFG icon
263
Citizens Financial Group
CFG
$27B
$278K 0.08%
4,762
-44
ACGL icon
264
Arch Capital
ACGL
$32.8B
$277K 0.07%
2,891
-43
COP icon
265
ConocoPhillips
COP
$139B
$277K 0.07%
2,958
+52
ADBE icon
266
Adobe
ADBE
$102B
$275K 0.07%
787
-56
VLUE icon
267
iShares MSCI USA Value Factor ETF
VLUE
$13.2B
$270K 0.07%
1,977
+627
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$109B
$270K 0.07%
595
+203
ITA icon
269
iShares US Aerospace & Defense ETF
ITA
$13.9B
$269K 0.07%
1,253
+773
PH icon
270
Parker-Hannifin
PH
$111B
$269K 0.07%
307
-13
ELV icon
271
Elevance Health
ELV
$82.1B
$267K 0.07%
763
+9
DUK icon
272
Duke Energy
DUK
$96.8B
$265K 0.07%
2,263
-186
EBAY icon
273
eBay
EBAY
$47.8B
$261K 0.07%
2,993
+86
MTB icon
274
M&T Bank
MTB
$31.1B
$259K 0.07%
1,286
+9
DIS icon
275
Walt Disney
DIS
$188B
$259K 0.07%
2,277
+417
9 10
11
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