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
$371M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.57M
3
+$4.39M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.65M

Top Sells

1
+$278K
2
+$255K
3
+$254K
4
EHC icon
Encompass Health
EHC
+$223K
5
AL
Air Lease Corp
AL
+$219K

Sector Composition

1 Technology 16.91%
2 Financials 8.33%
3 Energy 5.13%
4 Healthcare 5.07%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
351
Cedar Fair
FUN
$2.25B
$176K 0.05%
11,450
PGR icon
352
Progressive
PGR
$113B
$174K 0.05%
763
+42
HSY icon
353
Hershey
HSY
$37.7B
$173K 0.05%
953
+23
HOOD icon
354
Robinhood
HOOD
$69.4B
$171K 0.05%
1,511
+149
RY icon
355
Royal Bank of Canada
RY
$253B
$171K 0.05%
1,001
+52
SPOT icon
356
Spotify
SPOT
$85.9B
$169K 0.05%
291
+8
LH icon
357
Labcorp
LH
$20.8B
$168K 0.05%
668
+47
GDX icon
358
VanEck Gold Miners ETF
GDX
$29.2B
$168K 0.05%
1,955
MUFG icon
359
Mitsubishi UFJ Financial
MUFG
$203B
$163K 0.04%
+10,270
GM icon
360
General Motors
GM
$71.1B
$162K 0.04%
1,996
+379
VST icon
361
Vistra
VST
$49.8B
$159K 0.04%
986
-220
SAP icon
362
SAP
SAP
$203B
$158K 0.04%
651
-22
TM icon
363
Toyota
TM
$222B
$158K 0.04%
738
+60
CRWD icon
364
CrowdStrike
CRWD
$134B
$157K 0.04%
335
+38
SNPS icon
365
Synopsys
SNPS
$98.9B
$155K 0.04%
329
-115
AIG icon
366
American International
AIG
$40.5B
$155K 0.04%
1,808
+598
ORLY icon
367
O'Reilly Automotive
ORLY
$77.4B
$154K 0.04%
1,684
+27
USMV icon
368
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$153K 0.04%
1,630
+141
MNST icon
369
Monster Beverage
MNST
$84.4B
$153K 0.04%
1,995
+621
CSX icon
370
CSX Corp
CSX
$83.3B
$152K 0.04%
4,206
+871
EQT icon
371
EQT Corp
EQT
$35B
$151K 0.04%
2,817
+78
URI icon
372
United Rentals
URI
$58.7B
$149K 0.04%
184
+34
DG icon
373
Dollar General
DG
$24.9B
$148K 0.04%
+1,111
SW
374
Smurfit Westrock
SW
$21.8B
$147K 0.04%
3,797
-383
TTE icon
375
TotalEnergies
TTE
$196B
$143K 0.04%
2,180
-1,380
13 14
15
16 17