CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $239M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.76%
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
+$1.18M
2
+$839K
3
+$814K
4
AMZN icon
Amazon
AMZN
+$561K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$537K

Top Sells

1
+$377K
2
+$327K
3
+$273K
4
ANSS
Ansys
ANSS
+$269K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$234K

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
HWM icon
326
Howmet Aerospace
HWM
$89.8B
$138K 0.06%
702
+80
VUG icon
327
Vanguard Growth ETF
VUG
$195B
$138K 0.06%
287
-2
SHOP icon
328
Shopify
SHOP
$146B
$137K 0.06%
919
+463
OBDC icon
329
Blue Owl Capital
OBDC
$5.86B
$135K 0.06%
10,603
+6,200
MPC icon
330
Marathon Petroleum
MPC
$59.9B
$135K 0.06%
700
+95
XEL icon
331
Xcel Energy
XEL
$44.9B
$133K 0.06%
1,652
+802
DFNM icon
332
Dimensional National Municipal Bond ETF
DFNM
$2B
$133K 0.06%
2,775
+674
TRU icon
333
TransUnion
TRU
$14.3B
$132K 0.06%
1,576
+653
TM icon
334
Toyota
TM
$318B
$130K 0.05%
678
+227
O icon
335
Realty Income
O
$58.1B
$127K 0.05%
2,087
+733
ALLE icon
336
Allegion
ALLE
$15.5B
$126K 0.05%
712
+336
FERG icon
337
Ferguson
FERG
$52.7B
$124K 0.05%
550
-29
ECL icon
338
Ecolab
ECL
$82.2B
$123K 0.05%
449
+43
HCA icon
339
HCA Healthcare
HCA
$114B
$119K 0.05%
279
+32
CSX icon
340
CSX Corp
CSX
$75.6B
$118K 0.05%
3,335
-2,428
GSK icon
341
GSK
GSK
$121B
$118K 0.05%
2,735
+1,559
EFX icon
342
Equifax
EFX
$23.6B
$117K 0.05%
458
+51
CDNS icon
343
Cadence Design Systems
CDNS
$77.2B
$117K 0.05%
334
+42
XLY icon
344
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$117K 0.05%
978
-156
MEDP icon
345
Medpace
MEDP
$15.3B
$115K 0.05%
223
+8
KR icon
346
Kroger
KR
$42.7B
$114K 0.05%
1,696
+125
IDXX icon
347
Idexx Laboratories
IDXX
$51.5B
$111K 0.05%
174
+18
STZ icon
348
Constellation Brands
STZ
$28.5B
$111K 0.05%
821
+1
STIP icon
349
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$110K 0.05%
1,062
+80
NXPI icon
350
NXP Semiconductors
NXPI
$56.5B
$110K 0.05%
481
+132
12 13
14
15 16