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
$152M
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.33M
3
+$618K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$534K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$510K

Top Sells

1
+$103M
2
+$75.6M
3
+$60.2M
4
VTV icon
Vanguard Value ETF
VTV
+$53.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.7M

Sector Composition

1 Technology 22.22%
2 Energy 11.28%
3 Financials 11.2%
4 Healthcare 7.61%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$21.9K 0.01%
670
-104,413
402
$21.3K 0.01%
+1,820
403
$20.6K 0.01%
170
-2,700
404
$20.4K 0.01%
156
-3,385
405
$20.2K 0.01%
190
-42,536
406
$20.1K 0.01%
271
-20,709
407
$19.9K 0.01%
232
-23,443
408
$19.3K 0.01%
442
-132,496
409
$19.2K 0.01%
64
-1,287
410
$19.2K 0.01%
56
-7,017
411
$18.6K 0.01%
171
-9,390
412
$18.3K 0.01%
94
-15,096
413
$18.3K 0.01%
72
-1,428
414
$17.9K 0.01%
222
-7,941
415
$17.5K 0.01%
219
-2,764
416
$17K 0.01%
42
-722
417
$16.5K 0.01%
185
-18,163
418
$15.8K 0.01%
124
-7,730
419
$15.3K 0.01%
810
-32,320
420
$15.3K 0.01%
130
-5,095
421
$14.8K 0.01%
44
-1,547
422
$14.7K 0.01%
450
-10,166
423
$14.6K 0.01%
260
-54,208
424
$14.5K 0.01%
126
-109,644
425
$14.5K 0.01%
40
-10,823
15 16
17
18 19