CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $371M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
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 icon
Air Lease Corp
AL
+$219K

Sector Composition

1 Technology 16.91%
2 Financials 8.3%
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
DFCF icon
276
Dimensional Core Fixed Income ETF
DFCF
$9.58B
$258K 0.07%
+6,060
ENSG icon
277
The Ensign Group
ENSG
$11.8B
$255K 0.07%
1,467
VMC icon
278
Vulcan Materials
VMC
$35.2B
$255K 0.07%
894
+41
KMI icon
279
Kinder Morgan
KMI
$75.6B
$254K 0.07%
9,256
+745
SNA icon
280
Snap-on
SNA
$19.1B
$254K 0.07%
738
+22
T icon
281
AT&T
T
$202B
$254K 0.07%
10,207
-1,332
BAM icon
282
Brookfield Asset Management
BAM
$71.6B
$252K 0.07%
4,816
+50
KDP icon
283
Keurig Dr Pepper
KDP
$35.8B
$252K 0.07%
8,997
+1,485
PCAR icon
284
PACCAR
PCAR
$61.2B
$252K 0.07%
2,298
+3
LMT icon
285
Lockheed Martin
LMT
$144B
$248K 0.07%
513
-79
NYT icon
286
New York Times
NYT
$13.8B
$248K 0.07%
+3,565
JMUB icon
287
JPMorgan Municipal ETF
JMUB
$7.04B
$248K 0.07%
4,901
+534
FANG icon
288
Diamondback Energy
FANG
$55.1B
$244K 0.07%
1,624
+52
KKR icon
289
KKR & Co
KKR
$79.3B
$243K 0.07%
1,906
+61
DGX icon
290
Quest Diagnostics
DGX
$21.6B
$243K 0.07%
1,400
-129
VRSK icon
291
Verisk Analytics
VRSK
$25.5B
$243K 0.07%
1,084
+707
SO icon
292
Southern Company
SO
$106B
$238K 0.06%
2,735
-399
HIMU
293
iShares High Yield Muni Active ETF
HIMU
$2.12B
$238K 0.06%
+4,897
NRG icon
294
NRG Energy
NRG
$32.1B
$238K 0.06%
+1,494
ADI icon
295
Analog Devices
ADI
$157B
$237K 0.06%
874
+65
ARES icon
296
Ares Management
ARES
$23.9B
$237K 0.06%
1,464
+229
LEN icon
297
Lennar Class A
LEN
$22.8B
$236K 0.06%
2,296
+53
BDX icon
298
Becton Dickinson
BDX
$45B
$233K 0.06%
1,202
-44
RGLD icon
299
Royal Gold
RGLD
$19.8B
$233K 0.06%
1,049
+62
ANET icon
300
Arista Networks
ANET
$170B
$231K 0.06%
1,760
-80
10 11
12
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