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
$207M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.42M
3
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$951K
5
AMZN icon
Amazon
AMZN
+$819K

Top Sells

1
+$666K
2
+$248K
3
+$200K
4
CPRT icon
Copart
CPRT
+$200K
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
ZS icon
501
Zscaler
ZS
$50.7B
$15.4K 0.01%
+49
LECO icon
502
Lincoln Electric
LECO
$12.5B
$15.1K 0.01%
73
+17
JNPR
503
DELISTED
Juniper Networks
JNPR
$14K 0.01%
350
+111
TOST icon
504
Toast
TOST
$21.8B
$13.6K 0.01%
306
+130
RA
505
Brookfield Real Assets Income Fund
RA
$733M
$13.4K 0.01%
1,000
-750
DT icon
506
Dynatrace
DT
$14.2B
$12.8K 0.01%
232
+66
KYN icon
507
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
$12.7K 0.01%
1,000
JQUA icon
508
JPMorgan US Quality Factor ETF
JQUA
$7.65B
$12.4K 0.01%
206
+21
UDR icon
509
UDR
UDR
$11.4B
$11.9K 0.01%
291
+73
IEF icon
510
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$11.8K 0.01%
123
-17
SDY icon
511
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$11.4K 0.01%
84
IBIT icon
512
iShares Bitcoin Trust
IBIT
$79.3B
$11.4K 0.01%
186
VV icon
513
Vanguard Large-Cap ETF
VV
$46.5B
$11.1K 0.01%
39
SOFI icon
514
SoFi Technologies
SOFI
$34B
$10.9K 0.01%
599
+13
TSN icon
515
Tyson Foods
TSN
$18.7B
$10.5K 0.01%
187
-4
CEFS icon
516
Saba Closed-End Funds ETF
CEFS
$319M
$10.2K 0.01%
460
JAAA icon
517
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$10.2K ﹤0.01%
200
HSIC icon
518
Henry Schein
HSIC
$8.46B
$9.86K ﹤0.01%
135
+95
PSTG icon
519
Pure Storage
PSTG
$29.6B
$9.73K ﹤0.01%
169
+70
TTD icon
520
Trade Desk
TTD
$21B
$9.65K ﹤0.01%
134
-70
VYM icon
521
Vanguard High Dividend Yield ETF
VYM
$64.9B
$8.93K ﹤0.01%
67
-123
IEI icon
522
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$8.46K ﹤0.01%
71
-67
GIB icon
523
CGI
GIB
$18.9B
$8.28K ﹤0.01%
79
+16
IJR icon
524
iShares Core S&P Small-Cap ETF
IJR
$85B
$8.2K ﹤0.01%
75
-41
PRMB
525
Primo Brands
PRMB
$5.4B
$7.82K ﹤0.01%
264
+15
19 20
21
22 23