CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $207M
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$9.28M
3
+$9.24M
4
AAPL icon
Apple
AAPL
+$8.34M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8M

Top Sells

1
+$1.32M
2
+$617K
3
+$354K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$283K
5
CCI icon
Crown Castle
CCI
+$279K

Sector Composition

1 Healthcare 14.74%
2 Technology 12.27%
3 Financials 10.04%
4 Consumer Discretionary 7.17%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$174K 0.04%
+6,648
277
$174K 0.04%
+2,105
278
$173K 0.04%
+4,288
279
$172K 0.04%
+1,879
280
$172K 0.04%
+544
281
$171K 0.04%
+2,148
282
$169K 0.04%
+6,400
283
$165K 0.03%
+658
284
$165K 0.03%
+531
285
$164K 0.03%
+1,043
286
$164K 0.03%
+11,438
287
$162K 0.03%
+6,680
288
$161K 0.03%
+540
289
$161K 0.03%
+600
290
$161K 0.03%
+5,900
291
$160K 0.03%
+4,860
292
$160K 0.03%
+4,352
293
$160K 0.03%
+6,300
294
$159K 0.03%
+3,386
295
$157K 0.03%
+145
296
$156K 0.03%
+6,000
297
$153K 0.03%
+5,425
298
$153K 0.03%
+714
299
$153K 0.03%
+6,000
300
$153K 0.03%
+6,020
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