CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $173M
This Quarter Return
-0.41%
1 Year Return
+11.45%
3 Year Return
+32.93%
5 Year Return
+120.52%
10 Year Return
–
AUM
$173M
AUM Growth
+$21M
Cap. Flow
+$24.2M
Cap. Flow %
13.96%
Top 10 Hldgs %
21.93%
Holding
596
New
80
Increased
387
Reduced
70
Closed
29

Top Buys

1
$1.16M
2
$860K
3
$834K
4
$781K
5
$721K

Top Sells

1
$506K
2
$229K
3
$206K
4
$206K
5
$191K

Sector Composition

1Technology20.04%
2Financials12.4%
3Energy11.1%
4Healthcare8.47%
5Consumer Discretionary6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.42M0.82% 3,873
+22
+0.6%
+$8.06K
$1.4M0.81% 38,357
+676
+2%
+$24.6K
$1.34M0.77% 2,555
-96
-4%
-$50.3K
$1.3M0.75% 1,371
+315
+30%
+$298K
$1.28M0.74% 2,513
+648
+35%
+$329K
$1.23M0.71% 2,180
-207
-9%
-$116K
$1.19M0.69% 8,980
+1,320
+17%
+$175K
$1.16M0.67%
+44,434
 New
+$1.16M
$1.1M0.64% 9,277
+1,575
+20%
+$187K
$1.1M0.64% 3,531
+168
+5%
+$52.4K
$1.08M0.62% 13,978
+248
+2%
+$19.1K
$1.06M0.61% 13,343
+301
+2%
+$23.9K
$1.04M0.6% 6,557
+264
+4%
+$41.9K
$999K0.58% 11,377
+1,076
+10%
+$94.5K
$968K0.56% 9,759
+233
+2%
+$23.1K
$923K0.53% 3,783
+422
+13%
+$103K
$919K0.53% 5,494
+1,194
+28%
+$200K
$889K0.51% 2,845
+224
+9%
+$70K
$881K0.51% 1,435
-103
-7%
-$63.3K
$831K0.48% 12,672
-467
-4%
-$30.6K
$826K0.48% 5,376
+983
+22%
+$151K
$781K0.45% 2,555
+104
+4%
+$31.8K
$766K0.44% 10,383
+5,180
+100%
+$382K
$766K0.44% 1,749
+4
+0.2%
+$1.75K
$737K0.43% 2,845
+357
+14%
+$92.5K
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