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
$473M
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$9.28M
3
+$9.24M
4
AAPL icon
Apple
AAPL
+$8.34M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8M

Top Sells

1
+$1.32M
2
+$617K
3
+$354K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$283K
5
CCI icon
Crown Castle
CCI
+$279K

Sector Composition

1 Healthcare 14.74%
2 Technology 12.27%
3 Financials 10.04%
4 Consumer Discretionary 7.17%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$114K 0.02%
+4,250
352
$113K 0.02%
+528
353
$112K 0.02%
+4,056
354
$112K 0.02%
+1,172
355
$112K 0.02%
+2,036
356
$111K 0.02%
+627
357
$111K 0.02%
+1,015
358
$110K 0.02%
+3,570
359
$109K 0.02%
+1,668
360
$109K 0.02%
+5,756
361
$108K 0.02%
+971
362
$107K 0.02%
+462
363
$107K 0.02%
+7,665
364
$106K 0.02%
+740
365
$106K 0.02%
+2,500
366
$105K 0.02%
+1,113
367
$105K 0.02%
+315
368
$104K 0.02%
+4,157
369
$104K 0.02%
+852
370
$104K 0.02%
+509
371
$103K 0.02%
11,350
372
$103K 0.02%
+3,333
373
$102K 0.02%
+625
374
$102K 0.02%
20,160
375
$102K 0.02%
+3,990
13 14
15
16 17