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

Top Buys

1
+$45.5M
2
+$22.6M
3
+$9.36M
4
NSC icon
Norfolk Southern
NSC
+$8.12M
5
TFC icon
Truist Financial
TFC
+$7.33M

Top Sells

1
+$6.81M
2
+$5.61M
3
+$5.24M
4
CVS icon
CVS Health
CVS
+$5.2M
5
HAS icon
Hasbro
HAS
+$5.15M

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
351
$77K 0.01%
3,359
+3,234
352
$63K 0.01%
+18,027
353
$50K 0.01%
12,840
+12,672
354
– –
-3,457
355
– –
-4,860
356
– –
-200
357
– –
-84
358
– –
-44
359
– –
-509
360
– –
-1,888
361
– –
-3,900
362
– –
-2,500
363
– –
-40
364
– –
-400
365
– –
-252
366
– –
-1,296
367
– –
-52
368
– –
-2,050
369
– –
-1,000
370
– –
-1,548
371
– –
-100
372
– –
-25
373
– –
-150
374
– –
-2,004
375
– –
-8,704
13 14
15
16 17