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
$371M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.57M
3
+$4.39M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.65M

Top Sells

1
+$278K
2
+$255K
3
+$254K
4
EHC icon
Encompass Health
EHC
+$223K
5
AL
Air Lease Corp
AL
+$219K

Sector Composition

1 Technology 16.91%
2 Financials 8.33%
3 Energy 5.13%
4 Healthcare 5.07%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
501
Cullen/Frost Bankers
CFR
$8.72B
$53.7K 0.01%
424
AVY icon
502
Avery Dennison
AVY
$12.5B
$53.5K 0.01%
294
+98
CRH icon
503
CRH
CRH
$76B
$53.3K 0.01%
427
+42
FNF icon
504
Fidelity National Financial
FNF
$13.6B
$53K 0.01%
970
+353
CP icon
505
Canadian Pacific Kansas City
CP
$76.4B
$52.5K 0.01%
713
+391
HII icon
506
Huntington Ingalls Industries
HII
$12.5B
$52K 0.01%
153
+6
GIS icon
507
General Mills
GIS
$18.5B
$51.8K 0.01%
1,115
-415
BSCR icon
508
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$51.8K 0.01%
+2,623
STLD icon
509
Steel Dynamics
STLD
$33.9B
$51.3K 0.01%
303
+2
BMO icon
510
Bank of Montreal
BMO
$108B
$51K 0.01%
393
-341
DB icon
511
Deutsche Bank
DB
$61.4B
$49.7K 0.01%
1,288
+207
FTV icon
512
Fortive
FTV
$18.4B
$49.2K 0.01%
+892
KNSL icon
513
Kinsale Capital Group
KNSL
$7.03B
$48.9K 0.01%
125
-357
TWLO icon
514
Twilio
TWLO
$30.6B
$48.5K 0.01%
341
+48
COIN icon
515
Coinbase
COIN
$53B
$48.4K 0.01%
214
-11
MELI icon
516
Mercado Libre
MELI
$82.8B
$48.3K 0.01%
24
-11
FITB
517
Fifth Third Bancorp
FITB
$44.7B
$48.2K 0.01%
1,029
+100
FHN icon
518
First Horizon
FHN
$11.7B
$48.1K 0.01%
2,013
+1,874
GFI icon
519
Gold Fields
GFI
$40.1B
$47.7K 0.01%
1,093
+27
STIP icon
520
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$47.3K 0.01%
462
-600
APA icon
521
APA Corp
APA
$12.6B
$47K 0.01%
+1,921
MFC icon
522
Manulife Financial
MFC
$66.8B
$46.7K 0.01%
+1,288
PKG icon
523
Packaging Corp of America
PKG
$20B
$45.8K 0.01%
222
+25
FISV
524
Fiserv Inc
FISV
$29.6B
$45.3K 0.01%
675
-1,695
RL icon
525
Ralph Lauren
RL
$21.7B
$43.8K 0.01%
124
+10
19 20
21
22 23