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
$473M
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$9.28M
3
+$9.24M
4
AAPL icon
Apple
AAPL
+$8.34M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8M

Top Sells

1
+$1.32M
2
+$617K
3
+$354K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$283K
5
CCI icon
Crown Castle
CCI
+$279K

Sector Composition

1 Healthcare 14.74%
2 Technology 12.27%
3 Financials 10.04%
4 Consumer Discretionary 7.17%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$46K 0.01%
+2,635
502
$46K 0.01%
+2,000
503
$45K 0.01%
+758
504
$45K 0.01%
+386
505
$44K 0.01%
+1,284
506
$44K 0.01%
+385
507
$44K 0.01%
+870
508
$43K 0.01%
+310
509
$43K 0.01%
+2,125
510
$43K 0.01%
+575
511
$43K 0.01%
546
-3,593
512
$43K 0.01%
+300
513
$43K 0.01%
+330
514
$42K 0.01%
+1,149
515
$42K 0.01%
+1,597
516
$41K 0.01%
+400
517
$41K 0.01%
+186
518
$41K 0.01%
+1,500
519
$41K 0.01%
+221
520
$41K 0.01%
+658
521
$41K 0.01%
+175
522
$40K 0.01%
+1,322
523
$40K 0.01%
+2,050
524
$39K 0.01%
+1,850
525
$39K 0.01%
+1,515
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