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
$473M
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$9.28M
3
+$9.24M
4
AAPL icon
Apple
AAPL
+$8.34M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8M

Top Sells

1
+$1.32M
2
+$617K
3
+$354K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$283K
5
CCI icon
Crown Castle
CCI
+$279K

Sector Composition

1 Healthcare 14.74%
2 Technology 12.27%
3 Financials 10.04%
4 Consumer Discretionary 7.17%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$70K 0.01%
+1,103
427
$69K 0.01%
+849
428
$69K 0.01%
+1,170
429
$68K 0.01%
+3,095
430
$68K 0.01%
+5,000
431
$67K 0.01%
+1,514
432
$67K 0.01%
+18,434
433
$67K 0.01%
+1,150
434
$67K 0.01%
+2,785
435
$67K 0.01%
+2,545
436
$66K 0.01%
+815
437
$66K 0.01%
+741
438
$66K 0.01%
+2,242
439
$65K 0.01%
+717
440
$65K 0.01%
+1,046
441
$65K 0.01%
+833
442
$65K 0.01%
+4,000
443
$65K 0.01%
+1,250
444
$64K 0.01%
+568
445
$64K 0.01%
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446
$64K 0.01%
+2,245
447
$63K 0.01%
+1,448
448
$63K 0.01%
+539
449
$62K 0.01%
+2,900
450
$62K 0.01%
+2,001
16 17
18
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