CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $371M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.57M
3
+$4.39M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.65M

Top Sells

1
+$278K
2
+$255K
3
+$254K
4
EHC icon
Encompass Health
EHC
+$223K
5
AL icon
Air Lease Corp
AL
+$219K

Sector Composition

1 Technology 16.91%
2 Financials 8.3%
3 Energy 5.13%
4 Healthcare 5.07%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
326
Markel Group
MKL
$23.8B
$204K 0.06%
95
+66
AMT icon
327
American Tower
AMT
$78B
$204K 0.06%
1,160
-108
CDW icon
328
CDW
CDW
$15.6B
$203K 0.05%
1,494
+66
PSMT icon
329
Pricesmart
PSMT
$4.54B
$203K 0.05%
1,657
-9
CAH icon
330
Cardinal Health
CAH
$49.7B
$203K 0.05%
+988
AMLP icon
331
Alerian MLP ETF
AMLP
$12.2B
$202K 0.05%
4,300
+650
MMM icon
332
3M
MMM
$78B
$202K 0.05%
1,259
+13
JEMA icon
333
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.41B
$201K 0.05%
+4,099
EAGG icon
334
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.64B
$196K 0.05%
+4,091
DPZ icon
335
Domino's
DPZ
$12.2B
$195K 0.05%
467
+5
BHP icon
336
BHP
BHP
$178B
$194K 0.05%
3,216
+128
INTC icon
337
Intel
INTC
$236B
$192K 0.05%
5,217
+635
MKC icon
338
McCormick & Company Non-Voting
MKC
$14.2B
$188K 0.05%
2,767
+120
RSP icon
339
Invesco S&P 500 Equal Weight ETF
RSP
$84.4B
$188K 0.05%
982
+51
CWEN icon
340
Clearway Energy Class C
CWEN
$4.74B
$187K 0.05%
5,632
EMB icon
341
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$187K 0.05%
+1,939
HWM icon
342
Howmet Aerospace
HWM
$96.9B
$186K 0.05%
906
+204
GLD icon
343
SPDR Gold Trust
GLD
$155B
$185K 0.05%
467
+45
PWR icon
344
Quanta Services
PWR
$85.8B
$185K 0.05%
438
+44
PFE icon
345
Pfizer
PFE
$155B
$185K 0.05%
7,415
-983
MO icon
346
Altria Group
MO
$107B
$183K 0.05%
3,177
-17
NEM icon
347
Newmont
NEM
$110B
$183K 0.05%
1,832
+107
DASH icon
348
DoorDash
DASH
$66.4B
$181K 0.05%
797
-46
MLM icon
349
Martin Marietta Materials
MLM
$35.5B
$180K 0.05%
289
+60
MCO icon
350
Moody's
MCO
$76.2B
$179K 0.05%
350
+22
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