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
351
$77.9K 0.04%
936
+46
352
$77.7K 0.04%
451
-61
353
$77.6K 0.04%
590
+136
354
$76.3K 0.04%
349
-33
355
$76K 0.04%
721
+168
356
$75.4K 0.04%
828
+100
357
$75.2K 0.04%
569
+79
358
$74.9K 0.04%
1,509
+15
359
$74.8K 0.04%
+465
360
$74.7K 0.04%
228
+60
361
$74.5K 0.04%
+578
362
$74.5K 0.04%
3,241
+96
363
$74.3K 0.04%
918
-691
364
$73.2K 0.04%
7,062
-243
365
$72.5K 0.04%
354
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366
$69.8K 0.03%
1,540
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367
$67.5K 0.03%
215
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368
$65.9K 0.03%
2,942
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369
$65.3K 0.03%
898
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370
$65K 0.03%
536
+3
371
$64K 0.03%
218
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372
$63.9K 0.03%
232
+46
373
$63.9K 0.03%
715
+89
374
$63.9K 0.03%
+818
375
$63.1K 0.03%
4,403
-1,400
13 14
15
16 17