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
$152M
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.33M
3
+$618K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$534K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$510K

Top Sells

1
+$103M
2
+$75.6M
3
+$60.2M
4
VTV icon
Vanguard Value ETF
VTV
+$53.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.7M

Sector Composition

1 Technology 22.22%
2 Energy 11.28%
3 Financials 11.2%
4 Healthcare 7.61%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$595 ﹤0.01%
101
-34,699
502
$585 ﹤0.01%
66
-10,295
503
$437 ﹤0.01%
4
-3,901
504
$404 ﹤0.01%
25
-14,400
505
$370 ﹤0.01%
2
-57,314
506
$353 ﹤0.01%
11
-38,450
507
$277 ﹤0.01%
+3
508
$210 ﹤0.01%
5
-12,219
509
$210 ﹤0.01%
1
-43,090
510
$182 ﹤0.01%
5
-12,538
511
$171 ﹤0.01%
2
-36,222
512
$163 ﹤0.01%
3
-117,373
513
$123 ﹤0.01%
2
-66,784
514
$108 ﹤0.01%
+1
515
$108 ﹤0.01%
+1
516
– –
-3,607
517
– –
-5,522
518
– –
-11,498
519
– –
-105,095
520
– –
-74,204
521
– –
-1,607
522
– –
-7,339
523
– –
-55,977
524
– –
-22,463
525
– –
-2,908
19 20
21
22 23