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
$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
HUM icon
451
Humana
HUM
$20.4B
$44K 0.02%
169
+26
WSM icon
452
Williams-Sonoma
WSM
$21.3B
$43K 0.02%
220
+88
PKG icon
453
Packaging Corp of America
PKG
$18.1B
$42.9K 0.02%
197
+57
IYW icon
454
iShares US Technology ETF
IYW
$18.3B
$42.9K 0.02%
219
-1,026
DVN icon
455
Devon Energy
DVN
$30.2B
$42.9K 0.02%
1,223
+243
RIO icon
456
Rio Tinto
RIO
$135B
$42.8K 0.02%
648
-104
IBIT icon
457
iShares Bitcoin Trust
IBIT
$55.1B
$42.4K 0.02%
652
+466
DOW icon
458
Dow Inc
DOW
$26.4B
$42.4K 0.02%
1,847
+801
HII icon
459
Huntington Ingalls Industries
HII
$16B
$42.3K 0.02%
147
-13
STLD icon
460
Steel Dynamics
STLD
$23.8B
$42K 0.02%
301
+37
FITB
461
Fifth Third Bancorp
FITB
$40B
$41.4K 0.02%
929
+144
MAS icon
462
Masco
MAS
$12B
$40.4K 0.02%
574
+91
APO icon
463
Apollo Global Management
APO
$64.8B
$39.8K 0.02%
299
+47
CG icon
464
Carlyle Group
CG
$17B
$39.8K 0.02%
634
+143
PNR icon
465
Pentair
PNR
$14.1B
$39.3K 0.02%
355
+70
HPQ icon
466
HP
HPQ
$16.7B
$38.6K 0.02%
1,416
+196
DB icon
467
Deutsche Bank
DB
$55.2B
$38.3K 0.02%
1,081
+413
PGX icon
468
Invesco Preferred ETF
PGX
$3.81B
$38K 0.02%
3,280
DTE icon
469
DTE Energy
DTE
$29.5B
$38K 0.02%
269
+31
ULTA icon
470
Ulta Beauty
ULTA
$23.5B
$37.9K 0.02%
69
+15
BSCP
471
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$37.7K 0.02%
1,820
FNF icon
472
Fidelity National Financial
FNF
$11.7B
$37.3K 0.02%
617
+137
RL icon
473
Ralph Lauren
RL
$20B
$35.7K 0.01%
114
+20
J icon
474
Jacobs Solutions
J
$15.1B
$35.5K 0.01%
237
+50
ED icon
475
Consolidated Edison
ED
$39.5B
$35.3K 0.01%
351
-12
17 18
19
20 21