CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $371M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.24M
3
+$947K
4
NVDA icon
NVIDIA
NVDA
+$757K
5
AMZN icon
Amazon
AMZN
+$739K

Top Sells

1
+$616K
2
+$248K
3
+$200K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$185K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$180K

Sector Composition

1 Technology 23.77%
2 Financials 12.23%
3 Energy 8.83%
4 Consumer Discretionary 7.03%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$37.1K 0.02%
1,293
+521
427
$36.8K 0.02%
+578
428
$36.7K 0.02%
968
+13
429
$36.5K 0.02%
1,792
-1,945
430
$36.5K 0.02%
3,280
431
$36.4K 0.02%
363
+58
432
$35.8K 0.02%
252
+77
433
$35.7K 0.02%
300
+57
434
$35.1K 0.02%
962
+273
435
$35.1K 0.02%
282
+73
436
$35K 0.02%
143
+25
437
$34.7K 0.02%
+523
438
$34.4K 0.02%
+444
439
$34.2K 0.02%
814
+135
440
$34K 0.02%
597
-32
441
$33.8K 0.02%
264
+68
442
$33.5K 0.02%
327
+48
443
$32.9K 0.02%
626
+114
444
$32.6K 0.02%
+297
445
$32.5K 0.02%
299
-592
446
$32.3K 0.02%
205
+43
447
$32.3K 0.02%
184
-32
448
$32.3K 0.02%
785
-96
449
$31.5K 0.02%
+238
450
$31.5K 0.02%
+1,500
16 17
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