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
$152M
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.33M
3
+$618K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$534K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$510K

Top Sells

1
+$103M
2
+$75.6M
3
+$60.2M
4
VTV icon
Vanguard Value ETF
VTV
+$53.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.7M

Sector Composition

1 Technology 22.22%
2 Energy 11.28%
3 Financials 11.2%
4 Healthcare 7.61%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$59.8K 0.04%
1,208
-3,337
302
$59.8K 0.04%
217
-977
303
$59.2K 0.04%
1,476
-21,260
304
$58.9K 0.04%
+3,023
305
$58.2K 0.04%
280
-15,070
306
$58.1K 0.04%
690
-12,001
307
$57K 0.04%
291
-22,604
308
$57K 0.04%
1,084
-3,448
309
$56.4K 0.04%
624
-3,059
310
$55.6K 0.04%
896
-158,615
311
$55.5K 0.04%
103
-32,193
312
$55.2K 0.04%
902
-3,466
313
$54.2K 0.04%
585
-3,744
314
$53.6K 0.04%
163
-2,197
315
$53.4K 0.04%
627
-2,030
316
$52.5K 0.03%
491
-31,357
317
$50.7K 0.03%
1,854
-241,050
318
$49.6K 0.03%
823
-20,514
319
$49.5K 0.03%
544
-18,521
320
$48.9K 0.03%
156
-10,099
321
$48.7K 0.03%
893
-4,180
322
$48.6K 0.03%
69
-29,092
323
$48.6K 0.03%
593
-17,857
324
$47.8K 0.03%
133
-9,272
325
$47.7K 0.03%
+363
11 12
13
14 15