CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $371M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$1.88M
3
+$1.83M
4
EXC icon
Exelon
EXC
+$1.76M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.66M

Top Sells

1
+$45.9M
2
+$32.4M
3
+$9.09M
4
NSC icon
Norfolk Southern
NSC
+$8.61M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.58M

Sector Composition

1 Financials 7.59%
2 Technology 7.18%
3 Healthcare 6.62%
4 Consumer Discretionary 3.74%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$11K ﹤0.01%
+154
302
$10K ﹤0.01%
+118
303
$9K ﹤0.01%
+500
304
$8K ﹤0.01%
+500
305
$6K ﹤0.01%
+250
306
$4K ﹤0.01%
+70
307
$3K ﹤0.01%
+40
308
$2K ﹤0.01%
+20
309
$2K ﹤0.01%
+20
310
– –
-35,093
311
– –
-3,253
312
– –
-2,452
313
– –
-6,012
314
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-10,672
315
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-7,058
316
– –
-1,621
317
– –
-2,926
318
– –
-3,132
319
– –
-8,677
320
– –
-15,278
321
– –
-6,799
322
– –
-13,838
323
– –
-1,860
324
– –
-8,473
325
– –
-6,939
11 12
13
14 15