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
$473M
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$9.28M
3
+$9.24M
4
AAPL icon
Apple
AAPL
+$8.34M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8M

Top Sells

1
+$1.32M
2
+$617K
3
+$354K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$283K
5
CCI icon
Crown Castle
CCI
+$279K

Sector Composition

1 Healthcare 14.74%
2 Technology 12.27%
3 Financials 10.04%
4 Consumer Discretionary 7.17%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$88K 0.02%
+1,476
402
$87K 0.02%
+3,350
403
$86K 0.02%
+4,508
404
$86K 0.02%
+1,194
405
$86K 0.02%
+790
406
$85K 0.02%
+550
407
$84K 0.02%
+2,500
408
$84K 0.02%
+1,150
409
$82K 0.02%
+354
410
$82K 0.02%
+983
411
$81K 0.02%
+1,479
412
$81K 0.02%
+2,900
413
$79K 0.02%
+2,010
414
$78K 0.02%
+1,529
415
$78K 0.02%
+3,334
416
$77K 0.02%
+1,647
417
$77K 0.02%
+712
418
$75K 0.02%
+7,528
419
$75K 0.02%
+894
420
$74K 0.02%
+782
421
$73K 0.02%
+1,152
422
$73K 0.02%
+2,854
423
$72K 0.02%
+2,643
424
$72K 0.02%
+1,450
425
$71K 0.02%
+484
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17
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