CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $173M
This Quarter Return
-0.41%
1 Year Return
+11.45%
3 Year Return
+32.93%
5 Year Return
+120.52%
10 Year Return
–
AUM
$173M
AUM Growth
+$21M
Cap. Flow
+$24.2M
Cap. Flow %
13.96%
Top 10 Hldgs %
21.93%
Holding
596
New
80
Increased
387
Reduced
70
Closed
29

Top Buys

1
$1.16M
2
$860K
3
$834K
4
$781K
5
$721K

Top Sells

1
$506K
2
$229K
3
$206K
4
$206K
5
$191K

Sector Composition

1Technology20.04%
2Financials12.4%
3Energy11.1%
4Healthcare8.47%
5Consumer Discretionary6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$33.7K0.02% 305
+120
+65%
+$13.3K
$33.7K0.02%
+488
 New
+$33.7K
$33.5K0.02% 679
+120
+21%
+$5.92K
$33.2K0.02% 445
+223
+100%
+$16.7K
$33.1K0.02% 167
+48
+40%
+$9.51K
$32.7K0.02% 470
+138
+42%
+$9.6K
$32.2K0.02%
+1,656
 New
+$32.2K
$32K0.02% 629
-24
-4%
-$1.22K
$31.8K0.02% 17
+11
+183%
+$20.6K
$31.8K0.02% 940
+900
+2,250%
+$30.4K
$31.5K0.02%
+605
 New
+$31.5K
$31.2K0.02% 118
+46
+64%
+$12.2K
$30.5K0.02% 468
+208
+80%
+$13.5K
$30.1K0.02% 688
+111
+19%
+$4.85K
$29.8K0.02%
+955
 New
+$29.8K
$29.2K0.02% 3,050
+50
+2%
+$479
$28.8K0.02%
+102
 New
+$28.8K
$28K0.02% 479
-60
-11%
-$3.5K
$27.3K0.02% 731
+61
+9%
+$2.28K
$27.1K0.02% 207
-30
-13%
-$3.93K
$26.5K0.02% 217
-277
-56%
-$33.8K
$26.3K0.02%
+243
 New
+$26.3K
$26.1K0.01% 273
+190
+229%
+$18.1K
$25.5K0.01% 112
+35
+45%
+$7.98K
$24.5K0.01% 196
+163
+494%
+$20.4K
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