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
$152M
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.33M
3
+$618K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$534K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$510K

Top Sells

1
+$103M
2
+$75.6M
3
+$60.2M
4
VTV icon
Vanguard Value ETF
VTV
+$53.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.7M

Sector Composition

1 Technology 22.22%
2 Energy 11.28%
3 Financials 11.2%
4 Healthcare 7.61%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.84%
37,681
-188,793
27
$1.24M 0.81%
6,512
-229,293
28
$1.18M 0.78%
3,363
-21,596
29
$1.13M 0.74%
13,042
-38,175
30
$1.12M 0.73%
6,280
-123,590
31
$1.1M 0.72%
13,730
-149,018
32
$1M 0.66%
2,488
-6,371
33
$968K 0.63%
1,056
-25,498
34
$967K 0.63%
1,538
-22,338
35
$956K 0.63%
9,526
-15,099
36
$931K 0.61%
10,301
-39,980
37
$929K 0.61%
1,865
-2,985
38
$913K 0.6%
13,139
-4,732
39
$866K 0.57%
7,660
-56,651
40
$866K 0.57%
1,910
-56,530
41
$829K 0.54%
7,702
-125,894
42
$812K 0.53%
2,428
-30,076
43
$807K 0.53%
1,745
-2,321
44
$760K 0.5%
2,621
-11,561
45
$757K 0.5%
6,293
-7,637
46
$754K 0.49%
2,271
-6,221
47
$748K 0.49%
7,365
-21,069
48
$720K 0.47%
14,950
-3,144
49
$718K 0.47%
2,451
-6,536
50
$714K 0.47%
3,361
-28,630
1
2
3 4 5