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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
$371M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.57M
3
+$4.39M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.65M

Top Sells

1
+$278K
2
+$255K
3
+$254K
4
EHC icon
Encompass Health
EHC
+$223K
5
AL
Air Lease Corp
AL
+$219K

Sector Composition

1 Technology 16.91%
2 Financials 8.33%
3 Energy 5.13%
4 Healthcare 5.07%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
451
Vanguard Large-Cap ETF
VV
$51.6B
$80.3K 0.02%
255
+216
IR icon
452
Ingersoll Rand
IR
$32B
$79.5K 0.02%
1,004
-7
HAL icon
453
Halliburton
HAL
$29B
$78.9K 0.02%
2,791
+774
HUM icon
454
Humana
HUM
$45.1B
$77.9K 0.02%
304
+135
IQV icon
455
IQVIA
IQV
$31.1B
$77.3K 0.02%
+343
NVO
456
Novo Nordisk
NVO
$211B
$77.2K 0.02%
1,518
+338
VFH icon
457
Vanguard Financials ETF
VFH
$12.7B
$76.5K 0.02%
573
F icon
458
Ford
F
$56.2B
$76.3K 0.02%
5,818
+348
ROK icon
459
Rockwell Automation
ROK
$53.3B
$76.3K 0.02%
196
+14
NKE icon
460
Nike
NKE
$60.6B
$76.1K 0.02%
1,195
-79
SOFI icon
461
SoFi Technologies
SOFI
$22.2B
$75.4K 0.02%
2,880
+503
UMC icon
462
United Microelectronic
UMC
$69.6B
$75.1K 0.02%
+9,553
FIS icon
463
Fidelity National Information Services
FIS
$19.6B
$74.5K 0.02%
1,121
+758
VGSH icon
464
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$73.8K 0.02%
1,257
+880
SHY icon
465
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$73.8K 0.02%
891
+624
PSX icon
466
Phillips 66
PSX
$68.9B
$73.6K 0.02%
570
+35
UPWK icon
467
Upwork
UPWK
$971M
$73.1K 0.02%
+3,690
XEL icon
468
Xcel Energy
XEL
$51B
$72.8K 0.02%
986
-666
HBAN icon
469
Huntington Bancshares
HBAN
$36.3B
$72.2K 0.02%
4,160
-1,911
GPC icon
470
Genuine Parts
GPC
$15.6B
$71.9K 0.02%
585
-4
RVTY icon
471
Revvity
RVTY
$12.7B
$71.6K 0.02%
740
+15
DLTR icon
472
Dollar Tree
DLTR
$22.7B
$71.6K 0.02%
582
+19
AEM icon
473
Agnico Eagle Mines
AEM
$78.1B
$71.4K 0.02%
421
+12
MRVL icon
474
Marvell Technology
MRVL
$246B
$70.7K 0.02%
832
+121
O icon
475
Realty Income
O
$57.9B
$70.7K 0.02%
1,254
-833
17 18
19
20 21