CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $173M
This Quarter Return
-0.41%
1 Year Return
+11.45%
3 Year Return
+32.93%
5 Year Return
+120.52%
10 Year Return
–
AUM
$173M
AUM Growth
+$21M
Cap. Flow
+$24.2M
Cap. Flow %
13.96%
Top 10 Hldgs %
21.93%
Holding
596
New
80
Increased
387
Reduced
70
Closed
29

Top Buys

1
$1.16M
2
$860K
3
$834K
4
$781K
5
$721K

Top Sells

1
$506K
2
$229K
3
$206K
4
$206K
5
$191K

Sector Composition

1Technology20.04%
2Financials12.4%
3Energy11.1%
4Healthcare8.47%
5Consumer Discretionary6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$125K0.07% 732
-20
-3%
-$3.41K
$123K0.07% 1,523
+1,152
+311%
+$93K
$122K0.07% 1,266
+917
+263%
+$88.3K
$122K0.07%
+422
 New
+$122K
$121K0.07% 1,330
+1,245
+1,465%
+$113K
$121K0.07% 822
+271
+49%
+$39.8K
$120K0.07% 257
+45
+21%
+$21K
$118K0.07% 2,365
-10
-0.4%
-$498
$116K0.07% 1,543
-53
-3%
-$3.98K
$115K0.07% 1,124
+48
+4%
+$4.93K
$115K0.07% 80
+7
+10%
+$10K
$114K0.07% 623
+170
+38%
+$31.1K
$111K0.06% 408
+74
+22%
+$20.2K
$109K0.06% 1,688
+1,146
+211%
+$74.1K
$108K0.06% 4,500
+642
+17%
+$15.4K
$105K0.06% 606
+259
+75%
+$44.9K
$103K0.06% 1,730
+525
+44%
+$31.4K
$103K0.06% 1,422
+286
+25%
+$20.8K
$101K0.06% 1,160
+248
+27%
+$21.6K
$100K0.06% 2,368
+730
+45%
+$30.8K
$98.7K0.06% 300
+140
+88%
+$46.1K
$96.9K0.06% 264
+222
+529%
+$81.5K
$94.8K0.05% 3,737
-18
-0.5%
-$457
$94.8K0.05%
+3,100
 New
+$94.8K
$94.6K0.05% 318
+101
+47%
+$30.1K
1 101112131424