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
$239M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$760K
3
+$745K
4
AMZN icon
Amazon
AMZN
+$579K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$532K

Top Sells

1
+$368K
2
+$344K
3
+$289K
4
ANSS
Ansys
ANSS
+$269K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$229K

Sector Composition

1 Technology 24.4%
2 Financials 12.11%
3 Energy 7.93%
4 Consumer Discretionary 7.08%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$92.5K 0.04%
1,374
-116
377
$90.5K 0.04%
482
+17
378
$90.1K 0.04%
7,400
379
$89.9K 0.04%
+1,800
380
$88.8K 0.04%
1,274
+428
381
$88K 0.04%
408
+54
382
$87.8K 0.04%
631
-432
383
$84.5K 0.04%
886
+604
384
$84.2K 0.04%
694
+125
385
$83.5K 0.03%
1,011
+75
386
$83.4K 0.03%
4,929
+3,429
387
$82.5K 0.03%
2,401
-4,090
388
$81.8K 0.03%
35
-3
389
$81.6K 0.03%
589
+53
390
$78.1K 0.03%
935
-278
391
$77.5K 0.03%
1,267
+274
392
$77.1K 0.03%
1,530
-148
393
$77K 0.03%
689
-32
394
$75.9K 0.03%
225
+113
395
$75.6K 0.03%
946
+35
396
$75.2K 0.03%
+573
397
$74.8K 0.03%
259
+41
398
$74.4K 0.03%
979
+147
399
$74.1K 0.03%
2,260
+373
400
$72.8K 0.03%
535
+106
14 15
16
17 18