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
$519M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$24.9M
3
+$8.86M
4
NSC icon
Norfolk Southern
NSC
+$8.48M
5
TFC icon
Truist Financial
TFC
+$7.76M

Top Sells

1
+$7.44M
2
+$5.63M
3
+$5.51M
4
NVS icon
Novartis
NVS
+$5.5M
5
CVS icon
CVS Health
CVS
+$5.46M

Sector Composition

1 Technology 14.38%
2 Consumer Discretionary 12.54%
3 Financials 10.04%
4 Healthcare 8.58%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$210K 0.04%
3,068
+2,310
327
$209K 0.04%
2,500
328
$208K 0.04%
2,028
-872
329
$206K 0.04%
4,417
+2,817
330
$205K 0.04%
8,337
+2,581
331
$204K 0.04%
1,892
+13
332
$204K 0.04%
1,715
+433
333
$203K 0.04%
+34,499
334
$203K 0.04%
974
+659
335
$201K 0.04%
14,685
-102,335
336
$200K 0.04%
5,174
+4,560
337
$200K 0.04%
1,305
-16,776
338
$165K 0.03%
4,891
+4,616
339
$142K 0.03%
+14,660
340
$142K 0.03%
21,050
+890
341
$141K 0.03%
+17,841
342
$122K 0.02%
15,000
+14,200
343
$117K 0.02%
11,986
+11,051
344
$115K 0.02%
5,641
+4,416
345
$112K 0.02%
+10,077
346
$100K 0.02%
+1,566
347
$94K 0.02%
+10,706
348
$93K 0.02%
+23,400
349
$85K 0.02%
+13,709
350
$81K 0.02%
18,434
12 13
14
15 16