CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $371M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$2.35M
3
+$2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.92M
5
SHEL icon
Shell
SHEL
+$1.57M

Top Sells

1
+$6.84M
2
+$1.5M
3
+$1.1M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$805K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$792K

Sector Composition

1 Healthcare 9.34%
2 Technology 8.89%
3 Financials 8.06%
4 Industrials 4.11%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-31,750
277
– –
-12,338
278
– –
-1,641
279
– –
-1,070
280
– –
-2,866
281
– –
-1,618
282
– –
-6,174
283
– –
-9,391
284
– –
-1,800
285
– –
-1,257
286
– –
-5,642
287
– –
-4,206
288
– –
-22,811
289
– –
-7,983
290
– –
-3,485
291
– –
-5,450
292
– –
-4,818
293
– –
-1,667
294
– –
-11,500
295
– –
-2,006
296
– –
-12,971
297
– –
-18,567
298
– –
-272,703
8 9 10 11
12