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

Top Buys

1
+$2.08M
2
+$1.42M
3
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$951K
5
AMZN icon
Amazon
AMZN
+$819K

Top Sells

1
+$666K
2
+$248K
3
+$200K
4
CPRT icon
Copart
CPRT
+$200K
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
AVAV icon
526
AeroVironment
AVAV
$16.5B
$7.69K ﹤0.01%
27
+23
MSTR icon
527
Strategy Inc
MSTR
$69.5B
$7.68K ﹤0.01%
+19
MLI icon
528
Mueller Industries
MLI
$11.9B
$7.47K ﹤0.01%
94
+5
DOCU icon
529
DocuSign
DOCU
$14B
$7.24K ﹤0.01%
93
+17
VEU icon
530
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$7.13K ﹤0.01%
106
-729
XLB icon
531
Materials Select Sector SPDR Fund
XLB
$5.3B
$7.11K ﹤0.01%
81
VCSH icon
532
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$6.84K ﹤0.01%
86
-1
ATR icon
533
AptarGroup
ATR
$7.63B
$6.57K ﹤0.01%
+42
AEG icon
534
Aegon
AEG
$12B
$6.55K ﹤0.01%
905
+280
NEAR icon
535
iShares Short Maturity Bond ETF
NEAR
$3.58B
$6.54K ﹤0.01%
128
MSM icon
536
MSC Industrial Direct
MSM
$4.91B
$6.46K ﹤0.01%
76
+12
EMXC icon
537
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$5.93K ﹤0.01%
94
-3,172
AGO icon
538
Assured Guaranty
AGO
$4.13B
$5.84K ﹤0.01%
67
+34
FMC icon
539
FMC
FMC
$1.75B
$5.64K ﹤0.01%
135
-32
VWOB icon
540
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$4.77K ﹤0.01%
73
+22
URA icon
541
Global X Uranium ETF
URA
$5.07B
$4.66K ﹤0.01%
+120
INGR icon
542
Ingredion
INGR
$6.91B
$4.61K ﹤0.01%
34
+9
VPL icon
543
Vanguard FTSE Pacific ETF
VPL
$8.18B
$4.6K ﹤0.01%
56
-532
AUB icon
544
Atlantic Union Bankshares
AUB
$4.67B
$4.57K ﹤0.01%
146
-44
FMX icon
545
Fomento Económico Mexicano
FMX
$33.1B
$4.53K ﹤0.01%
44
+8
PJT icon
546
PJT Partners
PJT
$4.05B
$4.29K ﹤0.01%
26
+24
RGLD icon
547
Royal Gold
RGLD
$14.8B
$4.09K ﹤0.01%
23
+6
MTG icon
548
MGIC Investment
MTG
$6.27B
$4.01K ﹤0.01%
144
+63
FLO icon
549
Flowers Foods
FLO
$2.51B
$3.88K ﹤0.01%
243
+200
SNN icon
550
Smith & Nephew
SNN
$14.1B
$3.83K ﹤0.01%
125
+35
20 21
22
23 24