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
$519M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$24.9M
3
+$8.86M
4
NSC icon
Norfolk Southern
NSC
+$8.48M
5
TFC icon
Truist Financial
TFC
+$7.76M

Top Sells

1
+$7.44M
2
+$5.63M
3
+$5.51M
4
NVS icon
Novartis
NVS
+$5.5M
5
CVS icon
CVS Health
CVS
+$5.46M

Sector Composition

1 Technology 14.38%
2 Consumer Discretionary 12.54%
3 Financials 10.04%
4 Healthcare 8.58%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$231K 0.04%
+5,721
302
$231K 0.04%
2,179
-252
303
$230K 0.04%
2,803
+1,418
304
$230K 0.04%
1,798
+376
305
$229K 0.04%
980
-637
306
$227K 0.04%
7,949
+6,899
307
$226K 0.04%
+5,290
308
$224K 0.04%
+3,483
309
$224K 0.04%
2,634
-164
310
$223K 0.04%
8,677
+7,509
311
$222K 0.04%
14,070
+10,350
312
$222K 0.04%
2,116
+1,751
313
$219K 0.04%
22,019
+10,669
314
$219K 0.04%
13,216
+7,566
315
$219K 0.04%
2,277
+1,617
316
$218K 0.04%
1,419
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317
$218K 0.04%
4,770
+4,270
318
$216K 0.04%
971
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319
$215K 0.04%
2,300
-57,922
320
$215K 0.04%
1,894
+199
321
$214K 0.04%
2,452
+339
322
$214K 0.04%
1,521
+809
323
$212K 0.04%
1,391
+651
324
$211K 0.04%
3,051
+1,038
325
$210K 0.04%
1,860
+1,292
11 12
13
14 15