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
$152M
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.33M
3
+$618K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$534K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$510K

Top Sells

1
+$103M
2
+$75.6M
3
+$60.2M
4
VTV icon
Vanguard Value ETF
VTV
+$53.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.7M

Sector Composition

1 Technology 22.22%
2 Energy 11.28%
3 Financials 11.2%
4 Healthcare 7.61%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$45.4K 0.03%
151
-18,482
327
$45.1K 0.03%
386
-9,101
328
$44.6K 0.03%
603
-5,482
329
$44.2K 0.03%
160
-26,237
330
$44.1K 0.03%
147
-592
331
$43.9K 0.03%
117
-561
332
$43.5K 0.03%
+2,500
333
$42.6K 0.03%
2,123
-56,483
334
$42.5K 0.03%
629
-2,619
335
$41K 0.03%
817
-55,497
336
$40.7K 0.03%
303
-3,501
337
$39.3K 0.03%
+2,950
338
$39K 0.03%
112
-908
339
$38.7K 0.03%
160
-697
340
$38.7K 0.03%
913
-9,031
341
$37.9K 0.02%
194
-65,573
342
$37.8K 0.02%
+3,280
343
$37.8K 0.02%
202
-10,840
344
$37.6K 0.02%
+1,820
345
$36.9K 0.02%
+435
346
$36.9K 0.02%
451
-6,482
347
$36.8K 0.02%
740
-30,593
348
$36.7K 0.02%
263
-7,698
349
$36K 0.02%
528
-17,879
350
$35.3K 0.02%
86
-146,688
12 13
14
15 16