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
$239M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$760K
3
+$745K
4
AMZN icon
Amazon
AMZN
+$579K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$532K

Top Sells

1
+$368K
2
+$344K
3
+$289K
4
ANSS
Ansys
ANSS
+$269K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$229K

Sector Composition

1 Technology 24.4%
2 Financials 12.11%
3 Energy 7.93%
4 Consumer Discretionary 7.08%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$56.8K 0.02%
1,203
+389
427
$56.1K 0.02%
541
+132
428
$55.4K 0.02%
29
+7
429
$53.8K 0.02%
424
430
$53.1K 0.02%
563
+95
431
$53.1K 0.02%
1,630
+337
432
$53.1K 0.02%
1,144
+83
433
$53K 0.02%
1,353
-138
434
$51.2K 0.02%
614
+73
435
$51.2K 0.02%
271
+66
436
$49.6K 0.02%
2,017
+225
437
$49.2K 0.02%
824
+77
438
$49.1K 0.02%
690
+112
439
$49K 0.02%
653
+24
440
$48.9K 0.02%
164
+31
441
$48.7K 0.02%
+279
442
$48.4K 0.02%
425
-2,056
443
$47.9K 0.02%
121
444
$47.5K 0.02%
2,582
+55
445
$47.4K 0.02%
402
+59
446
$47.1K 0.02%
+488
447
$46.5K 0.02%
279
+23
448
$46.2K 0.02%
385
+118
449
$44.9K 0.02%
896
+134
450
$44.7K 0.02%
+1,066
16 17
18
19 20