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
$239M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$760K
3
+$745K
4
AMZN icon
Amazon
AMZN
+$579K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$532K

Top Sells

1
+$368K
2
+$344K
3
+$289K
4
ANSS
Ansys
ANSS
+$269K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$229K

Sector Composition

1 Technology 24.4%
2 Financials 12.11%
3 Energy 7.93%
4 Consumer Discretionary 7.08%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$195K 0.08%
1,362
+460
277
$193K 0.08%
1,246
+117
278
$192K 0.08%
7,512
+133
279
$192K 0.08%
+682
280
$191K 0.08%
428
-44
281
$184K 0.08%
1,640
+849
282
$182K 0.08%
3,758
+1,552
283
$180K 0.08%
673
+235
284
$179K 0.07%
7,752
+4,511
285
$179K 0.07%
1,657
+202
286
$178K 0.07%
621
+57
287
$178K 0.07%
+2,429
288
$178K 0.07%
721
-10
289
$178K 0.07%
4,180
+849
290
$177K 0.07%
2,647
-90
291
$177K 0.07%
931
+307
292
$174K 0.07%
930
+75
293
$173K 0.07%
3,200
-306
294
$172K 0.07%
+3,088
295
$172K 0.07%
40
+2
296
$171K 0.07%
+3,650
297
$170K 0.07%
476
+239
298
$169K 0.07%
1,350
+1,345
299
$163K 0.07%
394
+27
300
$162K 0.07%
3,220
+1,680
10 11
12
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