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
$519M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$24.9M
3
+$8.86M
4
NSC icon
Norfolk Southern
NSC
+$8.48M
5
TFC icon
Truist Financial
TFC
+$7.76M

Top Sells

1
+$7.44M
2
+$5.63M
3
+$5.51M
4
NVS icon
Novartis
NVS
+$5.5M
5
CVS icon
CVS Health
CVS
+$5.46M

Sector Composition

1 Technology 14.38%
2 Consumer Discretionary 12.54%
3 Financials 10.04%
4 Healthcare 8.58%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$259K 0.05%
26,612
+11,301
277
$258K 0.05%
15,278
+7,613
278
$257K 0.05%
6,455
-87,814
279
$255K 0.05%
3,272
-47,540
280
$252K 0.05%
13,349
+3,064
281
$251K 0.05%
1,024
-4,391
282
$250K 0.05%
1,180
+109
283
$250K 0.05%
2,685
+537
284
$248K 0.05%
2,096
-2,660
285
$248K 0.05%
1,460
+462
286
$247K 0.05%
28,071
+27,365
287
$245K 0.05%
3,387
+1,620
288
$245K 0.05%
1,917
+75
289
$242K 0.05%
22,666
+20,500
290
$241K 0.05%
12,480
+2,435
291
$241K 0.05%
17,566
-7,823
292
$240K 0.05%
6,996
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293
$240K 0.05%
3,032
+2,952
294
$239K 0.05%
1,621
+880
295
$238K 0.05%
7,058
+6,858
296
$238K 0.05%
15,036
-4,382
297
$236K 0.05%
2,765
-3,879
298
$236K 0.05%
1,083
+458
299
$235K 0.05%
772
+228
300
$232K 0.04%
7,036
+1,611
10 11
12
13 14