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
451
$44K 0.02%
169
+26
452
$43K 0.02%
220
+88
453
$42.9K 0.02%
197
+57
454
$42.9K 0.02%
219
-1,026
455
$42.9K 0.02%
1,223
+243
456
$42.8K 0.02%
648
-104
457
$42.4K 0.02%
652
+466
458
$42.4K 0.02%
1,847
+801
459
$42.3K 0.02%
147
-13
460
$42K 0.02%
301
+37
461
$41.4K 0.02%
929
+144
462
$40.4K 0.02%
574
+91
463
$39.8K 0.02%
299
+47
464
$39.8K 0.02%
634
+143
465
$39.3K 0.02%
355
+70
466
$38.6K 0.02%
1,416
+196
467
$38.3K 0.02%
1,081
+413
468
$38K 0.02%
3,280
469
$38K 0.02%
269
+31
470
$37.9K 0.02%
69
+15
471
$37.7K 0.02%
1,820
472
$37.3K 0.02%
617
+137
473
$35.7K 0.01%
114
+20
474
$35.5K 0.01%
237
+50
475
$35.3K 0.01%
351
-12
17 18
19
20 21