CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $173M
This Quarter Return
-0.41%
1 Year Return
+11.45%
3 Year Return
+32.93%
5 Year Return
+120.52%
10 Year Return
–
AUM
$173M
AUM Growth
+$21M
Cap. Flow
+$24.2M
Cap. Flow %
13.96%
Top 10 Hldgs %
21.93%
Holding
596
New
80
Increased
387
Reduced
70
Closed
29

Top Buys

1
$1.16M
2
$860K
3
$834K
4
$781K
5
$721K

Top Sells

1
$506K
2
$229K
3
$206K
4
$206K
5
$191K

Sector Composition

1Technology20.04%
2Financials12.4%
3Energy11.1%
4Healthcare8.47%
5Consumer Discretionary6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.26K﹤0.01% 250––
$3.04K﹤0.01% 50
+32
+178%
+$1.95K
$3.03K﹤0.01% 67
+20
+43%
+$905
$2.94K﹤0.01%
+58
 New
+$2.94K
$2.93K﹤0.01%
+37
 New
+$2.93K
$2.91K﹤0.01% 33
+14
+74%
+$1.23K
$2.78K﹤0.01%
+16
 New
+$2.78K
$2.78K﹤0.01%
+17
 New
+$2.78K
$2.74K﹤0.01%
+40
 New
+$2.74K
$2.66K﹤0.01%
+62
 New
+$2.66K
$2.64K﹤0.01%
+20
 New
+$2.64K
$2.6K﹤0.01% 33
-7
-18%
-$552
$2.55K﹤0.01%
+90
 New
+$2.55K
$2.44K﹤0.01%
+90
 New
+$2.44K
$2.01K﹤0.01%
+81
 New
+$2.01K
$2K﹤0.01%
+18
 New
+$2K
$1.99K﹤0.01% 70
+16
+30%
+$454
$1.92K﹤0.01%
+99
 New
+$1.92K
$1.87K﹤0.01% 77
+39
+103%
+$948
$1.7K﹤0.01%
+148
 New
+$1.7K
$1.69K﹤0.01% 120
+95
+380%
+$1.34K
$1.44K﹤0.01%
+137
 New
+$1.44K
$1.34K﹤0.01%
+31
 New
+$1.34K
$1.21K﹤0.01%
+21
 New
+$1.21K
$1.08K﹤0.01%
+17
 New
+$1.08K
1 2021222324