CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $392M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
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
401
$71K 0.03%
866
+240
402
$70.8K 0.03%
+330
403
$70.3K 0.03%
898
404
$70.2K 0.03%
215
405
$69.6K 0.03%
409
+66
406
$69.2K 0.03%
1,421
+270
407
$68.9K 0.03%
409
+109
408
$67K 0.03%
248
+16
409
$66.8K 0.03%
715
410
$66.3K 0.03%
+269
411
$65.5K 0.03%
1,180
-1,266
412
$65.4K 0.03%
5,470
+776
413
$65.3K 0.03%
+257
414
$63.6K 0.03%
182
+2
415
$63.5K 0.03%
725
+104
416
$63.3K 0.03%
602
+61
417
$62.8K 0.03%
2,377
+1,778
418
$62K 0.03%
6,912
-150
419
$61.5K 0.03%
261
+83
420
$61.2K 0.03%
477
+108
421
$60.2K 0.03%
1,747
+818
422
$60K 0.03%
1,313
+365
423
$59.8K 0.03%
711
+267
424
$59.6K 0.02%
+1,458
425
$57.4K 0.02%
733
-185
15 16
17
18 19