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
$152M
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.33M
3
+$618K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$534K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$510K

Top Sells

1
+$103M
2
+$75.6M
3
+$60.2M
4
VTV icon
Vanguard Value ETF
VTV
+$53.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.7M

Sector Composition

1 Technology 22.22%
2 Energy 11.28%
3 Financials 11.2%
4 Healthcare 7.61%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$29K 0.02%
371
-6,105
377
$28.6K 0.02%
3,066
-13,683
378
$28.1K 0.02%
448
-83,476
379
$28K 0.02%
520
-177,126
380
$27.9K 0.02%
219
-38,892
381
$27.8K 0.02%
677
-93,450
382
$27.6K 0.02%
+3,000
383
$27.6K 0.02%
559
-4,407
384
$27.5K 0.02%
284
-26,704
385
$27.5K 0.02%
241
-40,006
386
$27.4K 0.02%
261
-12,480
387
$27.2K 0.02%
16
-4,112
388
$27.1K 0.02%
320
-4,638
389
$26.9K 0.02%
318
-2,254
390
$26.8K 0.02%
119
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391
$26K 0.02%
1,599
-191,597
392
$25.6K 0.02%
209
-1,457
393
$25.6K 0.02%
195
-32,293
394
$24.4K 0.02%
105
-62,103
395
$24.1K 0.02%
577
-10,044
396
$24.1K 0.02%
178
-8,927
397
$24.1K 0.02%
332
-26,809
398
$23.8K 0.02%
419
-169,857
399
$23.7K 0.02%
200
-32,971
400
$22.1K 0.01%
+245
14 15
16
17 18