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
476
$22.7K 0.01%
471
-217
477
$22.7K 0.01%
366
-113
478
$22.4K 0.01%
66
+17
479
$22.1K 0.01%
100
-12
480
$21.6K 0.01%
132
+27
481
$21.1K 0.01%
177
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482
$20.3K 0.01%
245
483
$20.1K 0.01%
+396
484
$20.1K 0.01%
+618
485
$19.6K 0.01%
2,197
+984
486
$19.6K 0.01%
668
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487
$18.9K 0.01%
171
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488
$18.8K 0.01%
444
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489
$18.6K 0.01%
435
490
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318
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$18.3K 0.01%
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$18.2K 0.01%
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494
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$17.6K 0.01%
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$17.4K 0.01%
175
497
$16.8K 0.01%
140
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$16.8K 0.01%
+525
499
$16.7K 0.01%
1,718
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500
$16.2K 0.01%
182
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