CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $207M
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.32M
3
+$4.22M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.94M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.92M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.26%
2 Financials 3.84%
3 Healthcare 2.57%
4 Communication Services 2.32%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$963K 1.06%
+2,979
27
$962K 1.05%
+57,206
28
$948K 1.04%
+23,040
29
$907K 0.99%
+7,610
30
$877K 0.96%
+16,009
31
$874K 0.96%
+5,507
32
$783K 0.86%
+9,054
33
$777K 0.85%
+6,073
34
$747K 0.82%
+14,628
35
$741K 0.81%
+14,697
36
$731K 0.8%
+5,247
37
$693K 0.76%
+4,850
38
$682K 0.75%
+7,353
39
$654K 0.72%
+2,032
40
$613K 0.67%
+20,779
41
$598K 0.66%
+10,733
42
$581K 0.64%
+11,647
43
$567K 0.62%
+6,763
44
$563K 0.62%
+9,173
45
$560K 0.61%
+4,982
46
$555K 0.61%
+8,619
47
$524K 0.57%
+814
48
$509K 0.56%
+1,732
49
$496K 0.54%
+3,427
50
$493K 0.54%
+8,159
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