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
$152M
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.33M
3
+$618K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$534K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$510K

Top Sells

1
+$103M
2
+$75.6M
3
+$60.2M
4
VTV icon
Vanguard Value ETF
VTV
+$53.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.7M

Sector Composition

1 Technology 22.22%
2 Energy 11.28%
3 Financials 11.2%
4 Healthcare 7.61%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$14.4K 0.01%
77
-2,602
427
$14.1K 0.01%
72
-5,748
428
$14K 0.01%
42
-10,297
429
$13.9K 0.01%
467
-12,782
430
$13.8K 0.01%
1,399
-97,280
431
$13.4K 0.01%
101
-1,742
432
$12.9K 0.01%
362
-8,088
433
$12.8K 0.01%
168
-38,567
434
$12.8K 0.01%
126
-3,580
435
$12.7K 0.01%
+1,000
436
$12K 0.01%
+1,800
437
$11.8K 0.01%
234
-4,825
438
$11.6K 0.01%
126
-8,296
439
$11.1K 0.01%
84
-10,785
440
$10.4K 0.01%
6
-391
441
$10.1K 0.01%
+200
442
$9.87K 0.01%
186
-20,968
443
$9.85K 0.01%
460
-28,648
444
$9.79K 0.01%
85
-3,396
445
$9.36K 0.01%
93
-2,863
446
$9.15K 0.01%
80
-10,534
447
$9.14K 0.01%
54
-314,775
448
$9.02K 0.01%
157
-4,848
449
$8.75K 0.01%
+103
450
$8.44K 0.01%
73
-6,183
16 17
18
19 20