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
$207M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.24M
3
+$947K
4
NVDA icon
NVIDIA
NVDA
+$757K
5
AMZN icon
Amazon
AMZN
+$739K

Top Sells

1
+$616K
2
+$248K
3
+$200K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$185K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$180K

Sector Composition

1 Technology 23.77%
2 Financials 12.23%
3 Energy 8.83%
4 Consumer Discretionary 7.03%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$47.6K 0.02%
1,166
-1,050
402
$46.9K 0.02%
256
+33
403
$46.9K 0.02%
576
+131
404
$46.6K 0.02%
629
-894
405
$46.4K 0.02%
468
-1,075
406
$46.1K 0.02%
343
-50
407
$45.5K 0.02%
+541
408
$45.1K 0.02%
1,176
+162
409
$44.1K 0.02%
1,151
410
$43.9K 0.02%
409
-16
411
$43.9K 0.02%
22
+5
412
$43.9K 0.02%
752
-100
413
$43.8K 0.02%
121
+4
414
$43.5K 0.02%
369
+50
415
$40.5K 0.02%
178
-10
416
$40.4K 0.02%
410
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417
$39.3K 0.02%
1,887
+231
418
$39.3K 0.02%
112
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419
$39.1K 0.02%
948
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420
$38.6K 0.02%
+160
421
$38.3K 0.02%
133
+49
422
$37.7K 0.02%
344
-8
423
$37.7K 0.02%
343
-47
424
$37.6K 0.02%
1,820
425
$37.4K 0.02%
762
+9
15 16
17
18 19