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
476
$54K 0.01%
+225
477
$54K 0.01%
+1,040
478
$53K 0.01%
+315
479
$53K 0.01%
+191
480
$53K 0.01%
+1,434
481
$53K 0.01%
+5,682
482
$53K 0.01%
+483
483
$51K 0.01%
+4,590
484
$51K 0.01%
+2,440
485
$50K 0.01%
+2,000
486
$50K 0.01%
+3,720
487
$50K 0.01%
+400
488
$50K 0.01%
+428
489
$49K 0.01%
+3,146
490
$49K 0.01%
+380
491
$49K 0.01%
+700
492
$49K 0.01%
+1,940
493
$48K 0.01%
+211
494
$48K 0.01%
+1,800
495
$48K 0.01%
+662
496
$48K 0.01%
+869
497
$48K 0.01%
+483
498
$47K 0.01%
+315
499
$47K 0.01%
+500
500
$46K 0.01%
+375
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