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
$473M
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$9.28M
3
+$9.24M
4
AAPL icon
Apple
AAPL
+$8.34M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8M

Top Sells

1
+$1.32M
2
+$617K
3
+$354K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$283K
5
CCI icon
Crown Castle
CCI
+$279K

Sector Composition

1 Healthcare 14.74%
2 Technology 12.27%
3 Financials 10.04%
4 Consumer Discretionary 7.17%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 0.88%
193,393
+176,274
27
$4.14M 0.88%
81,871
+71,585
28
$4.12M 0.87%
+44,798
29
$4.07M 0.86%
42,297
+38,099
30
$4.05M 0.86%
+53,816
31
$4.02M 0.85%
+65,206
32
$3.9M 0.83%
+124,594
33
$3.9M 0.83%
+8,835
34
$3.88M 0.82%
+33,391
35
$3.74M 0.79%
+29,284
36
$3.65M 0.77%
+19,715
37
$3.55M 0.75%
90,230
+82,376
38
$3.41M 0.72%
32,596
+10,089
39
$3.39M 0.72%
+94,269
40
$3.35M 0.71%
+25,004
41
$3.31M 0.7%
30,389
+27,491
42
$3.25M 0.69%
+11,054
43
$3.23M 0.68%
+23,483
44
$3.23M 0.68%
+50,812
45
$3.19M 0.67%
53,601
+44,474
46
$3.14M 0.66%
+107,352
47
$3.13M 0.66%
21,887
+19,143
48
$3.08M 0.65%
227,640
+203,240
49
$3.04M 0.64%
+18,399
50
$2.93M 0.62%
+11,661
1
2
3 4 5