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
$207M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.24M
3
+$947K
4
NVDA icon
NVIDIA
NVDA
+$757K
5
AMZN icon
Amazon
AMZN
+$739K

Top Sells

1
+$616K
2
+$248K
3
+$200K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$185K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$180K

Sector Composition

1 Technology 23.77%
2 Financials 12.23%
3 Energy 8.83%
4 Consumer Discretionary 7.03%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$126K 0.06%
282
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$125K 0.06%
429
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303
$125K 0.06%
1,013
-39
304
$123K 0.06%
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305
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1,571
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306
$122K 0.06%
1,213
-407
307
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308
$120K 0.06%
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309
$117K 0.06%
1,876
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310
$116K 0.06%
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311
$116K 0.06%
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312
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313
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314
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624
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315
$113K 0.05%
1,571
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316
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319
$107K 0.05%
343
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321
$101K 0.05%
+982
322
$100K 0.05%
605
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323
$99.8K 0.05%
2,206
-162
324
$99.7K 0.05%
2,101
-3,800
325
$99.3K 0.05%
38
+16
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13
14 15