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
$243M
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$1.88M
3
+$1.83M
4
EXC icon
Exelon
EXC
+$1.76M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.66M

Top Sells

1
+$45.9M
2
+$32.4M
3
+$9.09M
4
NSC icon
Norfolk Southern
NSC
+$8.61M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.58M

Sector Composition

1 Financials 7.59%
2 Technology 7.18%
3 Healthcare 6.62%
4 Consumer Discretionary 3.74%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-17,269
377
– –
-3,359
378
– –
-5,641
379
– –
-790
380
– –
-5,430
381
– –
-22,666
382
– –
-48,090
383
– –
-4,891
384
– –
-772
385
– –
-12,840
386
– –
-36,223
387
– –
-4,770
388
– –
-18,364
389
– –
-35,484
390
– –
-2,179
391
– –
-67,707
392
– –
-1,566
393
– –
-891
394
– –
-12,480
395
– –
-6,012
396
– –
-22,881
397
– –
-1,798
398
– –
-1,521
399
– –
-1,935
400
– –
-10,869
13 14 15
16
17