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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
$371M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.57M
3
+$4.39M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.65M

Top Sells

1
+$278K
2
+$255K
3
+$254K
4
EHC icon
Encompass Health
EHC
+$223K
5
AL
Air Lease Corp
AL
+$219K

Sector Composition

1 Technology 16.91%
2 Financials 8.33%
3 Energy 5.13%
4 Healthcare 5.07%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
401
iShares Core S&P Total US Stock Market ETF
ITOT
$92B
$122K 0.03%
+823
CDNS icon
402
Cadence Design Systems
CDNS
$102B
$122K 0.03%
391
+57
BNY
403
Bank of New York Mellon
BNY
$99.8B
$121K 0.03%
1,043
+60
MPC icon
404
Marathon Petroleum
MPC
$74B
$120K 0.03%
736
+36
STX icon
405
Seagate
STX
$232B
$119K 0.03%
431
-4
STZ icon
406
Constellation Brands
STZ
$24.8B
$118K 0.03%
857
+36
IXN icon
407
iShares Global Tech ETF
IXN
$9.15B
$118K 0.03%
+1,120
ABNB icon
408
Airbnb
ABNB
$84.2B
$116K 0.03%
856
+162
CBOE icon
409
Cboe Global Markets
CBOE
$25.6B
$115K 0.03%
459
+20
VICI icon
410
VICI Properties
VICI
$28.6B
$115K 0.03%
+4,075
ALLE icon
411
Allegion
ALLE
$11.8B
$114K 0.03%
718
+6
SAN icon
412
Banco Santander
SAN
$192B
$112K 0.03%
+9,547
D icon
413
Dominion Energy
D
$61.1B
$111K 0.03%
1,896
+629
ETR icon
414
Entergy
ETR
$53.8B
$110K 0.03%
1,189
+125
AON icon
415
Aon
AON
$67.5B
$109K 0.03%
308
-168
KR icon
416
Kroger
KR
$35.4B
$109K 0.03%
1,739
+43
SYY icon
417
Sysco
SYY
$38.7B
$108K 0.03%
1,469
+147
VO icon
418
Vanguard Mid-Cap ETF
VO
$105B
$108K 0.03%
1,488
JIVE icon
419
JPMorgan International Value ETF
JIVE
$3.01B
$108K 0.03%
1,342
-77
FTNT icon
420
Fortinet
FTNT
$110B
$105K 0.03%
1,325
+112
CHD icon
421
Church & Dwight Co
CHD
$23.3B
$105K 0.03%
1,253
+43
BPRE
422
Bluerock Private Real Estate Fund
BPRE
$104K 0.03%
+6,965
SNOW icon
423
Snowflake
SNOW
$78.7B
$102K 0.03%
+466
SLB icon
424
SLB Ltd
SLB
$70.9B
$101K 0.03%
2,641
+240
MET icon
425
MetLife
MET
$54.5B
$101K 0.03%
1,278
+14
15 16
17
18 19