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
$1.18B
AUM Growth
+$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$30.2M
3
+$21.8M
4
CME icon
CME Group
CME
+$18.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.8M

Top Sells

1
+$824K
2
+$528K
3
+$515K
4
BND icon
Vanguard Total Bond Market
BND
+$430K
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$419K

Sector Composition

1 Technology 14.69%
2 Healthcare 11.98%
3 Financials 9.01%
4 Consumer Staples 5.37%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$162K 0.01%
+1,531
452
$162K 0.01%
+964
453
$161K 0.01%
10,555
+1,000
454
$161K 0.01%
+1,641
455
$158K 0.01%
+710
456
$158K 0.01%
+3,168
457
$158K 0.01%
+666
458
$155K 0.01%
+4,820
459
$152K 0.01%
+1,011
460
$150K 0.01%
+1,319
461
$150K 0.01%
1,015
-520
462
$149K 0.01%
+3,073
463
$147K 0.01%
+3,143
464
$145K 0.01%
+9,560
465
$145K 0.01%
+705
466
$145K 0.01%
+804
467
$145K 0.01%
4,581
-484
468
$144K 0.01%
+832
469
$144K 0.01%
+5,195
470
$143K 0.01%
+1,364
471
$143K 0.01%
+4,347
472
$142K 0.01%
+30,719
473
$141K 0.01%
+1,953
474
$138K 0.01%
+2,347
475
$136K 0.01%
+1,669
17 18
19
20 21