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
351
$35.2K 0.02%
519
-13,486
352
$35.1K 0.02%
381
-30,473
353
$34.8K 0.02%
460
-8,915
354
$34.2K 0.02%
445
-27,193
355
$34.1K 0.02%
210
-2,020
356
$33.6K 0.02%
230
-2,347
357
$33.6K 0.02%
539
-90,597
358
$33.5K 0.02%
272
-2,510
359
$33.4K 0.02%
442
-10,719
360
$33.4K 0.02%
+1,307
361
$33K 0.02%
349
-2,752
362
$32.9K 0.02%
117
-36,894
363
$32K 0.02%
595
-7,853
364
$32K 0.02%
303
-9,221
365
$31.9K 0.02%
170
-6,445
366
$31.2K 0.02%
237
-11,403
367
$31.2K 0.02%
653
-141,513
368
$30.8K 0.02%
400
-2,595
369
$30.3K 0.02%
516
-4,006
370
$29.9K 0.02%
198
-2,179
371
$29.8K 0.02%
195
-1,706
372
$29.7K 0.02%
104
-696
373
$29.5K 0.02%
542
-11,833
374
$29.5K 0.02%
303
-8,620
375
$29.1K 0.02%
688
-6,714
13 14
15
16 17