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
451
$31.4K 0.02%
213
+6
452
$31.2K 0.02%
980
+249
453
$31.1K 0.02%
483
+13
454
$30.9K 0.02%
91
+39
455
$30.9K 0.01%
279
+6
456
$29.8K 0.01%
1,220
+512
457
$29.8K 0.01%
327
+149
458
$29.8K 0.01%
220
+3
459
$29.3K 0.01%
95
-7
460
$29.3K 0.01%
285
+86
461
$28.4K 0.01%
282
+82
462
$27.8K 0.01%
929
-11
463
$27.7K 0.01%
1,046
-607
464
$27.6K 0.01%
683
+161
465
$26.9K 0.01%
480
+12
466
$26.4K 0.01%
140
-27
467
$25.8K 0.01%
94
+15
468
$25.4K 0.01%
54
+28
469
$25.2K 0.01%
491
+83
470
$25.1K 0.01%
284
+161
471
$25K 0.01%
400
472
$24.6K 0.01%
187
+94
473
$24.5K 0.01%
267
+86
474
$24.3K 0.01%
183
475
$23.5K 0.01%
+244
17 18
19
20 21