CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $392M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
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
+$1.16M
2
+$760K
3
+$745K
4
AMZN icon
Amazon
AMZN
+$579K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$532K

Top Sells

1
+$368K
2
+$344K
3
+$289K
4
ANSS
Ansys
ANSS
+$269K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$229K

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
501
$23.9K 0.01%
363
-213
502
$23.6K 0.01%
264
-20
503
$22.2K 0.01%
+377
504
$22.1K 0.01%
+267
505
$22.1K 0.01%
63
-3
506
$22K 0.01%
262
+93
507
$21.6K 0.01%
219
-108
508
$21.5K 0.01%
12
+3
509
$21.2K 0.01%
90
+17
510
$20.4K 0.01%
+148
511
$20.1K 0.01%
396
512
$20.1K 0.01%
435
513
$19.8K 0.01%
444
514
$19.7K 0.01%
+57
515
$19.4K 0.01%
298
-68
516
$19.4K 0.01%
175
517
$18.2K 0.01%
88
-12
518
$17.7K 0.01%
59
+10
519
$17.4K 0.01%
+190
520
$17.3K 0.01%
318
+131
521
$16.6K 0.01%
178
-4
522
$16.1K 0.01%
2,010
+1,105
523
$15.7K 0.01%
+595
524
$15.6K 0.01%
240
-160
525
$15.3K 0.01%
+109
19 20
21
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