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
$1.21B
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.8M
3
+$3.79M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.44M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.28M

Top Sells

1
+$6.36M
2
+$3.02M
3
+$2.27M
4
CME icon
CME Group
CME
+$2.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.27M

Sector Composition

1 Technology 14.59%
2 Healthcare 11.85%
3 Financials 8.36%
4 Industrials 5.6%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$9K ﹤0.01%
+75
502
$2K ﹤0.01%
+10,300
503
– –
-2,240
504
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-10,067
505
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-14,776
506
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-11,514
507
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-502
508
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-4,000
509
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-727
510
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-1,641
511
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-666
512
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-4,820
513
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-7,350
514
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-5,180
515
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-10,214
516
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-5,195
517
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-294
518
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-1,850
519
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-964
520
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-7,970
521
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-7,511
522
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-8,243
523
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-3,595
524
– –
-8,250
525
– –
-1,550
19 20
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