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

Top Buys

1
+$2.05M
2
+$1.24M
3
+$947K
4
NVDA icon
NVIDIA
NVDA
+$757K
5
AMZN icon
Amazon
AMZN
+$739K

Top Sells

1
+$616K
2
+$248K
3
+$200K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$185K
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
501
$15.4K 0.01%
+49
502
$15.1K 0.01%
73
+17
503
$14K 0.01%
350
+111
504
$13.6K 0.01%
306
+130
505
$13.4K 0.01%
1,000
-750
506
$12.8K 0.01%
232
+66
507
$12.7K 0.01%
1,000
508
$12.4K 0.01%
206
+21
509
$11.9K 0.01%
291
+73
510
$11.8K 0.01%
123
-17
511
$11.4K 0.01%
84
512
$11.4K 0.01%
186
513
$11.1K 0.01%
39
514
$10.9K 0.01%
599
+13
515
$10.5K 0.01%
187
-4
516
$10.2K 0.01%
460
517
$10.2K ﹤0.01%
200
518
$9.86K ﹤0.01%
135
+95
519
$9.73K ﹤0.01%
169
+70
520
$9.65K ﹤0.01%
134
-70
521
$8.93K ﹤0.01%
67
-123
522
$8.46K ﹤0.01%
71
-67
523
$8.28K ﹤0.01%
79
+16
524
$8.2K ﹤0.01%
75
-41
525
$7.82K ﹤0.01%
264
+15
19 20
21
22 23