CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $371M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.24M
3
+$947K
4
NVDA icon
NVIDIA
NVDA
+$757K
5
AMZN icon
Amazon
AMZN
+$739K

Top Sells

1
+$616K
2
+$248K
3
+$200K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$185K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$180K

Sector Composition

1 Technology 23.77%
2 Financials 12.23%
3 Energy 8.83%
4 Consumer Discretionary 7.03%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$98.6K 0.05%
423
+30
327
$96.2K 0.05%
3,100
328
$95.4K 0.05%
1,186
+250
329
$94.6K 0.05%
247
+40
330
$94.2K 0.05%
590
-9
331
$93.3K 0.05%
1,490
+176
332
$92.4K 0.04%
1,780
333
$91.6K 0.04%
1,210
+68
334
$90K 0.04%
292
+136
335
$89.7K 0.04%
7,400
+1,000
336
$88.6K 0.04%
1,520
+431
337
$88.1K 0.04%
117
+29
338
$87.6K 0.04%
+1,405
339
$86.9K 0.04%
1,678
-52
340
$85.1K 0.04%
1,024
-26
341
$84.6K 0.04%
237
+22
342
$84.5K 0.04%
902
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343
$83.9K 0.04%
389
+12
344
$83.7K 0.04%
1,491
+385
345
$83.7K 0.04%
+156
346
$82.8K 0.04%
911
+137
347
$82K 0.04%
791
+89
348
$81.3K 0.04%
923
+14
349
$78.7K 0.04%
3,758
-742
350
$78K 0.04%
1,354
+35
12 13
14
15 16