CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $392M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$760K
3
+$745K
4
AMZN icon
Amazon
AMZN
+$579K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$532K

Top Sells

1
+$368K
2
+$344K
3
+$289K
4
ANSS
Ansys
ANSS
+$269K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$229K

Sector Composition

1 Technology 24.4%
2 Financials 12.11%
3 Energy 7.93%
4 Consumer Discretionary 7.08%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$34.1K 0.01%
569
-28
477
$33.9K 0.01%
114
+19
478
$33.7K 0.01%
331
+4
479
$33.7K 0.01%
622
+575
480
$33.3K 0.01%
91
481
$32.9K 0.01%
213
482
$32.5K 0.01%
317
+73
483
$32.3K 0.01%
747
+64
484
$32.1K 0.01%
500
-23
485
$31.8K 0.01%
+427
486
$31.8K 0.01%
196
+12
487
$31.2K 0.01%
309
+215
488
$29.8K 0.01%
2,748
+1,030
489
$29.4K 0.01%
953
-15
490
$29.3K 0.01%
293
+11
491
$28K 0.01%
+387
492
$27.6K 0.01%
866
+248
493
$25.9K 0.01%
183
494
$25.2K 0.01%
430
+112
495
$25.2K 0.01%
471
496
$24.8K 0.01%
715
-247
497
$24.5K 0.01%
245
498
$24.1K 0.01%
269
-141
499
$24K 0.01%
263
-1,647
500
$24K 0.01%
322
+93
18 19
20
21 22