CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $392M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$760K
3
+$745K
4
AMZN icon
Amazon
AMZN
+$579K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$532K

Top Sells

1
+$368K
2
+$344K
3
+$289K
4
ANSS
Ansys
ANSS
+$269K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$229K

Sector Composition

1 Technology 24.4%
2 Financials 12.11%
3 Energy 7.93%
4 Consumer Discretionary 7.08%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$162K 0.07%
474
+45
302
$161K 0.07%
268
+264
303
$159K 0.07%
5,632
304
$157K 0.07%
575
+32
305
$157K 0.07%
690
+16
306
$156K 0.07%
328
+19
307
$154K 0.06%
4,582
+1,640
308
$154K 0.06%
392
+110
309
$153K 0.06%
3,498
+2,332
310
$152K 0.06%
5,666
311
$150K 0.06%
422
312
$149K 0.06%
+1,955
313
$149K 0.06%
2,739
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314
$147K 0.06%
1,468
-257
315
$146K 0.06%
724
+134
316
$146K 0.06%
297
-25
317
$145K 0.06%
1,725
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318
$145K 0.06%
776
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319
$144K 0.06%
+229
320
$143K 0.06%
150
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321
$142K 0.06%
+1,489
322
$140K 0.06%
425
+11
323
$140K 0.06%
949
+359
324
$139K 0.06%
2,073
-25
325
$138K 0.06%
2,070
+490
11 12
13
14 15