CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $371M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.24M
3
+$947K
4
NVDA icon
NVIDIA
NVDA
+$757K
5
AMZN icon
Amazon
AMZN
+$739K

Top Sells

1
+$616K
2
+$248K
3
+$200K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$185K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$180K

Sector Composition

1 Technology 23.77%
2 Financials 12.23%
3 Energy 8.83%
4 Consumer Discretionary 7.03%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.71%
1,472
+101
27
$1.37M 0.66%
29,564
-3,754
28
$1.35M 0.65%
2,563
+50
29
$1.35M 0.65%
14,474
+11,500
30
$1.33M 0.64%
7,314
+757
31
$1.32M 0.64%
15,206
+1,863
32
$1.3M 0.63%
9,549
+569
33
$1.27M 0.61%
43,089
-1,345
34
$1.26M 0.61%
6,809
-92
35
$1.25M 0.61%
15,746
+1,768
36
$1.23M 0.59%
1,559
+124
37
$1.22M 0.59%
12,474
+1,097
38
$1.2M 0.58%
12,141
-531
39
$1.13M 0.55%
3,787
+256
40
$1.11M 0.54%
8,270
+980
41
$1.1M 0.53%
10,182
+905
42
$1.07M 0.52%
36,202
+26,403
43
$1.06M 0.52%
3,350
+505
44
$1.06M 0.51%
2,970
+492
45
$1.06M 0.51%
4,677
+550
46
$996K 0.48%
3,654
+1,106
47
$884K 0.43%
10,267
-116
48
$859K 0.42%
2,942
+97
49
$856K 0.41%
3,913
+130
50
$831K 0.4%
2,102
+148
1
2
3 4 5