CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $392M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
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
+$1.16M
2
+$760K
3
+$745K
4
AMZN icon
Amazon
AMZN
+$579K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$532K

Top Sells

1
+$368K
2
+$344K
3
+$289K
4
ANSS
Ansys
ANSS
+$269K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$229K

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
326
$138K 0.06%
702
+80
327
$138K 0.06%
1,722
-12
328
$137K 0.06%
919
+463
329
$135K 0.06%
10,603
+6,200
330
$135K 0.06%
700
+95
331
$133K 0.06%
1,652
+802
332
$133K 0.06%
2,775
+674
333
$132K 0.06%
1,576
+653
334
$130K 0.05%
678
+227
335
$127K 0.05%
2,087
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336
$126K 0.05%
712
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337
$124K 0.05%
550
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338
$123K 0.05%
449
+43
339
$119K 0.05%
279
+32
340
$118K 0.05%
3,335
-2,428
341
$118K 0.05%
2,735
+1,559
342
$117K 0.05%
458
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343
$117K 0.05%
334
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344
$117K 0.05%
978
-156
345
$115K 0.05%
223
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346
$114K 0.05%
1,696
+125
347
$111K 0.05%
174
+18
348
$111K 0.05%
821
+1
349
$110K 0.05%
1,062
+80
350
$110K 0.05%
481
+132
12 13
14
15 16