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
$473M
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$9.28M
3
+$9.24M
4
AAPL icon
Apple
AAPL
+$8.34M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8M

Top Sells

1
+$1.32M
2
+$617K
3
+$354K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$283K
5
CCI icon
Crown Castle
CCI
+$279K

Sector Composition

1 Healthcare 14.74%
2 Technology 12.27%
3 Financials 10.04%
4 Consumer Discretionary 7.17%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$38K 0.01%
+2,000
527
$38K 0.01%
+2,440
528
$38K 0.01%
+1,335
529
$38K 0.01%
+782
530
$37K 0.01%
+1,550
531
$37K 0.01%
+350
532
$37K 0.01%
+3,200
533
$37K 0.01%
+66
534
$37K 0.01%
+751
535
$37K 0.01%
+4,300
536
$36K 0.01%
+2,740
537
$36K 0.01%
+240
538
$36K 0.01%
+349
539
$36K 0.01%
+974
540
$36K 0.01%
+145
541
$36K 0.01%
+1,400
542
$35K 0.01%
+2,156
543
$35K 0.01%
+886
544
$35K 0.01%
+1,024
545
$35K 0.01%
+5,650
546
$35K 0.01%
+1,350
547
$35K 0.01%
+5,850
548
$34K 0.01%
+1,027
549
$34K 0.01%
+970
550
$34K 0.01%
+2,000
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