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
$91.2B
$122K 0.03%
+823
CDNS icon
402
Cadence Design Systems
CDNS
$100B
$122K 0.03%
391
+57
BK icon
403
Bank of New York Mellon
BK
$89.6B
$121K 0.03%
1,043
+60
MPC icon
404
Marathon Petroleum
MPC
$71.5B
$120K 0.03%
736
+36
STX icon
405
Seagate
STX
$175B
$119K 0.03%
431
-4
STZ icon
406
Constellation Brands
STZ
$25.5B
$118K 0.03%
857
+36
IXN icon
407
iShares Global Tech ETF
IXN
$8.65B
$118K 0.03%
+1,120
ABNB icon
408
Airbnb
ABNB
$84.1B
$116K 0.03%
856
+162
CBOE icon
409
Cboe Global Markets
CBOE
$36.5B
$115K 0.03%
459
+20
VICI icon
410
VICI Properties
VICI
$31.1B
$115K 0.03%
+4,075
ALLE icon
411
Allegion
ALLE
$11.5B
$114K 0.03%
718
+6
SAN icon
412
Banco Santander
SAN
$175B
$112K 0.03%
+9,547
D icon
413
Dominion Energy
D
$54.4B
$111K 0.03%
1,896
+629
ETR icon
414
Entergy
ETR
$51.1B
$110K 0.03%
1,189
+125
AON icon
415
Aon
AON
$66.8B
$109K 0.03%
308
-168
KR icon
416
Kroger
KR
$40.2B
$109K 0.03%
1,739
+43
SYY icon
417
Sysco
SYY
$34.6B
$108K 0.03%
1,469
+147
VO icon
418
Vanguard Mid-Cap ETF
VO
$24.8B
$108K 0.03%
1,488
JIVE icon
419
JPMorgan International Value ETF
JIVE
$2.34B
$108K 0.03%
1,342
-77
FTNT icon
420
Fortinet
FTNT
$83.5B
$105K 0.03%
1,325
+112
CHD icon
421
Church & Dwight Co
CHD
$22.1B
$105K 0.03%
1,253
+43
BPRE
422
Bluerock Private Real Estate Fund
BPRE
$104K 0.03%
+6,965
SNOW icon
423
Snowflake
SNOW
$52.7B
$102K 0.03%
+466
SLB icon
424
SLB Ltd
SLB
$79.6B
$101K 0.03%
2,641
+240
MET icon
425
MetLife
MET
$50.2B
$101K 0.03%
1,278
+14
15 16
17
18 19