CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $239M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.76%
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
+$1.18M
2
+$839K
3
+$814K
4
AMZN icon
Amazon
AMZN
+$561K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$537K

Top Sells

1
+$377K
2
+$327K
3
+$273K
4
ANSS
Ansys
ANSS
+$269K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$234K

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
FIS icon
501
Fidelity National Information Services
FIS
$26.9B
$23.9K 0.01%
363
-213
TLT icon
502
iShares 20+ Year Treasury Bond ETF
TLT
$45.4B
$23.6K 0.01%
264
-20
VGSH icon
503
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$22.2K 0.01%
+377
SHY icon
504
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$22.1K 0.01%
+267
EG icon
505
Everest Group
EG
$13.4B
$22.1K 0.01%
63
-3
PSTG icon
506
Pure Storage
PSTG
$23.4B
$22K 0.01%
262
+93
ZBH icon
507
Zimmer Biomet
ZBH
$17.8B
$21.6K 0.01%
219
-108
FCNCA icon
508
First Citizens BancShares
FCNCA
$26.2B
$21.5K 0.01%
12
+3
LECO icon
509
Lincoln Electric
LECO
$16.4B
$21.2K 0.01%
90
+17
VT icon
510
Vanguard Total World Stock ETF
VT
$62.3B
$20.4K 0.01%
+148
JPST icon
511
JPMorgan Ultra-Short Income ETF
JPST
$36.3B
$20.1K 0.01%
396
DFIV icon
512
Dimensional International Value ETF
DFIV
$17.6B
$20.1K 0.01%
435
XLE icon
513
State Street Energy Select Sector SPDR ETF
XLE
$33.6B
$19.8K 0.01%
444
IDCC icon
514
InterDigital
IDCC
$9.55B
$19.7K 0.01%
+57
IJH icon
515
iShares Core S&P Mid-Cap ETF
IJH
$112B
$19.4K 0.01%
298
-68
IJS icon
516
iShares S&P Small-Cap 600 Value ETF
IJS
$7.8B
$19.4K 0.01%
175
CHKP icon
517
Check Point Software Technologies
CHKP
$19.4B
$18.2K 0.01%
88
-12
ZS icon
518
Zscaler
ZS
$26.7B
$17.7K 0.01%
59
+10
VNQ icon
519
Vanguard Real Estate ETF
VNQ
$35.3B
$17.4K 0.01%
+190
TSN icon
520
Tyson Foods
TSN
$23B
$17.3K 0.01%
318
+131
ESGD icon
521
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$16.6K 0.01%
178
-4
AEG icon
522
Aegon
AEG
$11.9B
$16.1K 0.01%
2,010
+1,105
SCHX icon
523
Schwab US Large- Cap ETF
SCHX
$64.4B
$15.7K 0.01%
+595
HELO icon
524
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.79B
$15.6K 0.01%
240
-160
BIIB icon
525
Biogen
BIIB
$29.5B
$15.3K 0.01%
+109
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