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
$152M
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.33M
3
+$618K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$534K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$510K

Top Sells

1
+$103M
2
+$75.6M
3
+$60.2M
4
VTV icon
Vanguard Value ETF
VTV
+$53.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.7M

Sector Composition

1 Technology 22.22%
2 Energy 11.28%
3 Financials 11.2%
4 Healthcare 7.61%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$82.1K 0.05%
1,136
-25,764
277
$81.8K 0.05%
483
-2,088
278
$80.7K 0.05%
1,610
-8,971
279
$79.9K 0.05%
352
-14,073
280
$78.3K 0.05%
1,638
-41,279
281
$78.3K 0.05%
+6,400
282
$77.7K 0.05%
305
-8,592
283
$77.1K 0.05%
244
-31,222
284
$76.8K 0.05%
1,205
-8,493
285
$76K 0.05%
453
-1,930
286
$74.4K 0.05%
973
-81,390
287
$71.3K 0.05%
907
-20,794
288
$71.1K 0.05%
551
-6,190
289
$71.1K 0.05%
+4,703
290
$69.1K 0.05%
295
-3,641
291
$68.8K 0.05%
917
-2,802
292
$67.5K 0.04%
653
-12,376
293
$67.1K 0.04%
885
-10,873
294
$66.4K 0.04%
912
-5,519
295
$65.5K 0.04%
866
-32,346
296
$64.8K 0.04%
1,214
-6,129
297
$63.6K 0.04%
+494
298
$62.9K 0.04%
340
-20,099
299
$61.5K 0.04%
2,678
-23,569
300
$60.8K 0.04%
347
-56,028
10 11
12
13 14