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
476
$3.32K ﹤0.01%
+108
477
$3.22K ﹤0.01%
51
-22,154
478
$3.15K ﹤0.01%
40
-3,918
479
$2.41K ﹤0.01%
20
-21,913
480
$2.33K ﹤0.01%
+156
481
$2.16K ﹤0.01%
21
-3,827
482
$2.15K ﹤0.01%
18
-14,390
483
$2.1K ﹤0.01%
+19
484
$2.07K ﹤0.01%
47
-50,233
485
$2K ﹤0.01%
+13
486
$1.99K ﹤0.01%
20
-2,145
487
$1.81K ﹤0.01%
25
-131,898
488
$1.71K ﹤0.01%
19
-17,014
489
$1.65K ﹤0.01%
10
-5,841
490
$1.61K ﹤0.01%
75
-9,560
491
$1.59K ﹤0.01%
54
-11,988
492
$1.36K ﹤0.01%
40
-25,182
493
$1.24K ﹤0.01%
23
-7,797
494
$1.23K ﹤0.01%
18
-5,107
495
$1.18K ﹤0.01%
40
-28,723
496
$1.12K ﹤0.01%
+62
497
$1.04K ﹤0.01%
+24
498
$997 ﹤0.01%
+25
499
$871 ﹤0.01%
38
-15,000
500
$833 ﹤0.01%
9
-5,885
18 19
20
21 22