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
451
$8.12K 0.01%
187
-14,396
452
$8.05K 0.01%
83
-3,731
453
$7.89K 0.01%
166
-61,181
454
$7.39K ﹤0.01%
104
-19,158
455
$6.82K ﹤0.01%
81
-8,487
456
$6.79K ﹤0.01%
87
-9,194
457
$6.63K ﹤0.01%
175
-76,594
458
$6.52K ﹤0.01%
+300
459
$6.2K ﹤0.01%
108
-126,595
460
$6.07K ﹤0.01%
21
-1,379
461
$5.48K ﹤0.01%
162
-6,833
462
$5.44K ﹤0.01%
29
-23,655
463
$5.32K ﹤0.01%
16
-1,057
464
$5.04K ﹤0.01%
150
-7,074
465
$4.78K ﹤0.01%
100
-120,034
466
$4.58K ﹤0.01%
+46
467
$4.35K ﹤0.01%
10
-6,072
468
$4.21K ﹤0.01%
+192
469
$4.21K ﹤0.01%
53
-185,908
470
$4.09K ﹤0.01%
+250
471
$4.03K ﹤0.01%
54
-23,758
472
$3.76K ﹤0.01%
33
-25,907
473
$3.57K ﹤0.01%
+97
474
$3.54K ﹤0.01%
371
-19,357
475
$3.45K ﹤0.01%
43
-7,955
17 18
19
20 21