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
$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
MNST icon
376
Monster Beverage
MNST
$72.1B
$92.5K 0.04%
1,374
-116
SPG icon
377
Simon Property Group
SPG
$60B
$90.5K 0.04%
482
+17
BGB
378
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$90.1K 0.04%
7,400
MPLX icon
379
MPLX
MPLX
$58.9B
$89.9K 0.04%
+1,800
NKE icon
380
Nike
NKE
$77.5B
$88.8K 0.04%
1,274
+428
VIG icon
381
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$88K 0.04%
408
+54
XLV icon
382
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$87.8K 0.04%
631
-432
DEO icon
383
Diageo
DEO
$41.1B
$84.5K 0.04%
886
+604
ABNB icon
384
Airbnb
ABNB
$77B
$84.2K 0.04%
694
+125
IR icon
385
Ingersoll Rand
IR
$31.9B
$83.5K 0.03%
1,011
+75
OXLC
386
Oxford Lane Capital
OXLC
$852M
$83.4K 0.03%
4,929
+3,429
SLB icon
387
SLB Ltd
SLB
$70B
$82.5K 0.03%
2,401
-4,090
MELI icon
388
Mercado Libre
MELI
$82.9B
$81.8K 0.03%
35
-3
GPC icon
389
Genuine Parts
GPC
$13.4B
$81.6K 0.03%
589
+53
UPS icon
390
United Parcel Service
UPS
$81.4B
$78.1K 0.03%
935
-278
D icon
391
Dominion Energy
D
$52.2B
$77.5K 0.03%
1,267
+274
GIS icon
392
General Mills
GIS
$19.7B
$77.1K 0.03%
1,530
-148
AFL icon
393
Aflac
AFL
$54.8B
$77K 0.03%
689
-32
COIN icon
394
Coinbase
COIN
$52.2B
$75.9K 0.03%
225
+113
CL icon
395
Colgate-Palmolive
CL
$68.2B
$75.6K 0.03%
946
+35
VFH icon
396
Vanguard Financials ETF
VFH
$12.1B
$75.2K 0.03%
+573
PSA icon
397
Public Storage
PSA
$46.7B
$74.8K 0.03%
259
+41
EVRG icon
398
Evergy
EVRG
$18.1B
$74.4K 0.03%
979
+147
B
399
Barrick Mining
B
$62.2B
$74.1K 0.03%
2,260
+373
PSX icon
400
Phillips 66
PSX
$70.3B
$72.8K 0.03%
535
+106
14 15
16
17 18