CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $371M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.24M
3
+$947K
4
NVDA icon
NVIDIA
NVDA
+$757K
5
AMZN icon
Amazon
AMZN
+$739K

Top Sells

1
+$616K
2
+$248K
3
+$200K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$185K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$180K

Sector Composition

1 Technology 23.77%
2 Financials 12.23%
3 Energy 8.83%
4 Consumer Discretionary 7.03%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$61.5K 0.03%
541
+425
377
$60.7K 0.03%
2,964
+2,535
378
$60.1K 0.03%
846
+174
379
$60.1K 0.03%
621
-85
380
$60K 0.03%
215
381
$59.8K 0.03%
180
+14
382
$59.4K 0.03%
3,023
383
$57.9K 0.03%
850
-11
384
$57.6K 0.03%
+264
385
$57.4K 0.03%
832
+344
386
$56.5K 0.03%
438
+107
387
$56.2K 0.03%
993
+264
388
$55.4K 0.03%
1,239
+163
389
$54.7K 0.03%
747
-103
390
$54.5K 0.03%
424
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391
$54.2K 0.03%
391
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392
$54K 0.03%
376
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393
$52.6K 0.03%
456
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394
$51.2K 0.02%
429
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395
$50.9K 0.02%
4,694
+977
396
$50.4K 0.02%
3,008
+214
397
$49.7K 0.02%
1,061
+165
398
$49.1K 0.02%
1,854
399
$48.6K 0.02%
2,527
-172
400
$48.2K 0.02%
602
+103
14 15
16
17 18