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
$473M
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$9.28M
3
+$9.24M
4
AAPL icon
Apple
AAPL
+$8.34M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8M

Top Sells

1
+$1.32M
2
+$617K
3
+$354K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$283K
5
CCI icon
Crown Castle
CCI
+$279K

Sector Composition

1 Healthcare 14.74%
2 Technology 12.27%
3 Financials 10.04%
4 Consumer Discretionary 7.17%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$152K 0.03%
+10,045
302
$151K 0.03%
+5,900
303
$149K 0.03%
+1,720
304
$147K 0.03%
+2,553
305
$147K 0.03%
+3,742
306
$146K 0.03%
+4,250
307
$146K 0.03%
+5,000
308
$145K 0.03%
+10,579
309
$144K 0.03%
+3,458
310
$144K 0.03%
+13,000
311
$143K 0.03%
+5,600
312
$142K 0.03%
+6,250
313
$142K 0.03%
+1,423
314
$141K 0.03%
+673
315
$140K 0.03%
+8,417
316
$139K 0.03%
+2,833
317
$139K 0.03%
+5,500
318
$138K 0.03%
+627
319
$138K 0.03%
+5,500
320
$137K 0.03%
+1,767
321
$137K 0.03%
+14,550
322
$135K 0.03%
+5,600
323
$135K 0.03%
15,311
324
$132K 0.03%
+778
325
$132K 0.03%
+841
11 12
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