CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $371M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.57M
3
+$4.39M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.65M

Top Sells

1
+$278K
2
+$255K
3
+$254K
4
EHC icon
Encompass Health
EHC
+$223K
5
AL icon
Air Lease Corp
AL
+$219K

Sector Composition

1 Technology 16.91%
2 Financials 8.3%
3 Energy 5.13%
4 Healthcare 5.07%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
301
Shopify
SHOP
$154B
$229K 0.06%
1,425
+506
PAYX icon
302
Paychex
PAYX
$33.5B
$226K 0.06%
2,019
+221
JCI icon
303
Johnson Controls International
JCI
$84.1B
$223K 0.06%
1,865
+31
ZTS icon
304
Zoetis
ZTS
$49.3B
$220K 0.06%
1,751
-1,945
MPWR icon
305
Monolithic Power Systems
MPWR
$54.9B
$220K 0.06%
243
-55
YUM icon
306
Yum! Brands
YUM
$44B
$218K 0.06%
1,441
+86
SUSC icon
307
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$217K 0.06%
+9,274
WCN icon
308
Waste Connections
WCN
$40.1B
$216K 0.06%
1,231
+36
AZN icon
309
AstraZeneca
AZN
$290B
$216K 0.06%
2,348
-1,654
LNG icon
310
Cheniere Energy
LNG
$59.8B
$216K 0.06%
1,110
-59
RMD icon
311
ResMed
RMD
$33B
$216K 0.06%
895
-6
WDC icon
312
Western Digital
WDC
$100B
$214K 0.06%
+1,242
WSO icon
313
Watsco Inc
WSO
$14.9B
$213K 0.06%
631
-2
BSX icon
314
Boston Scientific
BSX
$104B
$213K 0.06%
2,231
+125
DHI icon
315
D.R. Horton
DHI
$39.9B
$212K 0.06%
1,471
-14
AOS icon
316
A.O. Smith
AOS
$9.25B
$211K 0.06%
3,159
+730
NXST icon
317
Nexstar Media Group
NXST
$6.61B
$211K 0.06%
1,038
+4
DRI icon
318
Darden Restaurants
DRI
$23.2B
$211K 0.06%
1,144
+51
GD icon
319
General Dynamics
GD
$95.3B
$210K 0.06%
623
+149
WSM icon
320
Williams-Sonoma
WSM
$21.6B
$209K 0.06%
1,172
+952
GOVT icon
321
iShares US Treasury Bond ETF
GOVT
$40B
$208K 0.06%
9,040
+1,288
QQQ icon
322
Invesco QQQ Trust
QQQ
$380B
$208K 0.06%
338
+70
PANW icon
323
Palo Alto Networks
PANW
$124B
$207K 0.06%
1,125
-15
VRT icon
324
Vertiv
VRT
$106B
$206K 0.06%
1,269
-546
DELL icon
325
Dell
DELL
$119B
$205K 0.06%
1,632
+46
11 12
13
14 15