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
$519M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$24.9M
3
+$8.86M
4
NSC icon
Norfolk Southern
NSC
+$8.48M
5
TFC icon
Truist Financial
TFC
+$7.76M

Top Sells

1
+$7.44M
2
+$5.63M
3
+$5.51M
4
NVS icon
Novartis
NVS
+$5.5M
5
CVS icon
CVS Health
CVS
+$5.46M

Sector Composition

1 Technology 14.38%
2 Consumer Discretionary 12.54%
3 Financials 10.04%
4 Healthcare 8.58%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 0.77%
+32,472
27
$4M 0.77%
68,068
+14,467
28
$3.93M 0.76%
24,160
-15,660
29
$3.78M 0.73%
68,342
-99,662
30
$3.65M 0.7%
30,678
-1,918
31
$3.54M 0.68%
23,743
+4,744
32
$3.43M 0.66%
157,716
-35,677
33
$3.26M 0.63%
25,657
-16,640
34
$3.12M 0.6%
89,067
+36,753
35
$3.11M 0.6%
92,067
-15,285
36
$3.04M 0.59%
11,460
+4,360
37
$2.92M 0.56%
12,615
+5,813
38
$2.83M 0.54%
59,857
+18,124
39
$2.75M 0.53%
7,998
+2,116
40
$2.73M 0.53%
19,643
+14,161
41
$2.73M 0.53%
+67,707
42
$2.72M 0.52%
32,016
-21,800
43
$2.72M 0.52%
14,988
-3,691
44
$2.71M 0.52%
54,319
+21,295
45
$2.67M 0.51%
134,334
-390
46
$2.65M 0.51%
31,988
+7,109
47
$2.65M 0.51%
71,850
+45,398
48
$2.57M 0.5%
5,527
-3,308
49
$2.56M 0.49%
41,376
+13,047
50
$2.47M 0.48%
29,284
+21,375
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