We are live on ! Find out more
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
$305M
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.68M
3
+$2.21M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.03M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$775K

Top Sells

1
+$3.37M
2
+$1.57M
3
+$906K
4
MSFT icon
Microsoft
MSFT
+$474K
5
ACES icon
ALPS Clean Energy ETF
ACES
+$451K

Sector Composition

1 Technology 9.5%
2 Healthcare 9.04%
3 Financials 7.84%
4 Industrials 4.33%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-172
277
– –
-710
278
– –
-1,877
279
– –
-176
280
– –
-276
281
– –
-640
282
– –
-135
283
– –
-250
284
– –
-40
285
– –
-142
286
– –
-8,159
287
– –
-2,972
288
– –
-140
289
– –
-718
290
– –
-580
291
– –
-60
292
– –
-785
293
– –
-4,580
294
– –
-175
295
– –
-1,015
296
– –
-2,144
297
– –
-2,310
298
– –
-3,436
299
– –
-3,399
300
– –
-1,280
9 10 11
12
13