CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $371M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.57M
3
+$4.39M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.65M

Top Sells

1
+$278K
2
+$255K
3
+$254K
4
EHC icon
Encompass Health
EHC
+$223K
5
AL icon
Air Lease Corp
AL
+$219K

Sector Composition

1 Technology 16.91%
2 Financials 8.3%
3 Energy 5.13%
4 Healthcare 5.07%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
476
Valero Energy
VLO
$70.1B
$70.7K 0.02%
434
+25
AFL icon
477
Aflac
AFL
$55.2B
$70.6K 0.02%
640
-49
JBL icon
478
Jabil
JBL
$29.9B
$69.1K 0.02%
+303
DOV icon
479
Dover
DOV
$29B
$68.1K 0.02%
349
+70
EXC icon
480
Exelon
EXC
$48.8B
$67K 0.02%
+1,537
IWR icon
481
iShares Russell Mid-Cap ETF
IWR
$47.7B
$66.5K 0.02%
691
+203
PEG icon
482
Public Service Enterprise Group
PEG
$40.4B
$65.9K 0.02%
821
+207
BN icon
483
Brookfield
BN
$89.3B
$64.3K 0.02%
1,402
+89
APO icon
484
Apollo Global Management
APO
$63.5B
$64K 0.02%
442
+143
LDOS icon
485
Leidos
LDOS
$20B
$63.7K 0.02%
353
+82
TD icon
486
Toronto Dominion Bank
TD
$157B
$63.5K 0.02%
+674
RIO icon
487
Rio Tinto
RIO
$142B
$61.8K 0.02%
772
+124
CIEN icon
488
Ciena
CIEN
$61.9B
$61.7K 0.02%
+264
BKR icon
489
Baker Hughes
BKR
$61.9B
$61.3K 0.02%
1,346
-75
CL icon
490
Colgate-Palmolive
CL
$68.5B
$60.8K 0.02%
770
-176
MUJ icon
491
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$631M
$59.5K 0.02%
+5,000
GEHC icon
492
GE HealthCare
GEHC
$32.9B
$58.6K 0.02%
715
+62
ULTA icon
493
Ulta Beauty
ULTA
$23.3B
$58.3K 0.02%
96
+27
PRU icon
494
Prudential Financial
PRU
$33.2B
$57.7K 0.02%
511
-30
CG icon
495
Carlyle Group
CG
$17B
$56.5K 0.02%
955
+321
ESGD icon
496
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$56.4K 0.02%
593
+415
ES icon
497
Eversource Energy
ES
$25.2B
$55.7K 0.02%
827
+137
AU icon
498
AngloGold Ashanti
AU
$45.2B
$55.6K 0.02%
+652
HLN icon
499
Haleon
HLN
$43.5B
$55.5K 0.02%
5,488
-1,424
DVN icon
500
Devon Energy
DVN
$31.3B
$54.2K 0.01%
1,480
+257
18 19
20
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