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
351
$109K 0.05%
+1,488
352
$109K 0.05%
1,322
+112
353
$108K 0.05%
439
+16
354
$107K 0.04%
983
+155
355
$107K 0.04%
+1,419
356
$106K 0.04%
1,210
+70
357
$105K 0.04%
6,071
+3,063
358
$105K 0.04%
248
+20
359
$104K 0.04%
1,264
+78
360
$103K 0.04%
1,327
-244
361
$103K 0.04%
+435
362
$102K 0.04%
3,100
363
$102K 0.04%
1,213
-197
364
$100K 0.04%
+480
365
$99.2K 0.04%
1,064
+40
366
$99K 0.04%
1,838
-487
367
$98.6K 0.04%
+1,617
368
$97K 0.04%
780
+342
369
$95.6K 0.04%
734
+455
370
$95K 0.04%
1,210
-140
371
$95K 0.04%
377
+34
372
$94.9K 0.04%
1,405
373
$94.3K 0.04%
327
-58
374
$94.1K 0.04%
389
375
$92.5K 0.04%
1,780
13 14
15
16 17