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
$473M
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$9.28M
3
+$9.24M
4
AAPL icon
Apple
AAPL
+$8.34M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8M

Top Sells

1
+$1.32M
2
+$617K
3
+$354K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$283K
5
CCI icon
Crown Castle
CCI
+$279K

Sector Composition

1 Healthcare 14.74%
2 Technology 12.27%
3 Financials 10.04%
4 Consumer Discretionary 7.17%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$101K 0.02%
+1,042
377
$101K 0.02%
+788
378
$97K 0.02%
+2,006
379
$97K 0.02%
+1,385
380
$96K 0.02%
397
-757
381
$96K 0.02%
+1,980
382
$96K 0.02%
+1,772
383
$96K 0.02%
+2,004
384
$95K 0.02%
+1,113
385
$95K 0.02%
+4,435
386
$93K 0.02%
+1,855
387
$93K 0.02%
+633
388
$92K 0.02%
+800
389
$92K 0.02%
+565
390
$92K 0.02%
+4,180
391
$91K 0.02%
+5,650
392
$91K 0.02%
+5,823
393
$91K 0.02%
+3,650
394
$91K 0.02%
+3,900
395
$91K 0.02%
+6,145
396
$91K 0.02%
+1,086
397
$91K 0.02%
+3,580
398
$90K 0.02%
+1,400
399
$89K 0.02%
+3,500
400
$88K 0.02%
+4,096
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