CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $239M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$24.9M
3
+$8.86M
4
NSC icon
Norfolk Southern
NSC
+$8.48M
5
TFC icon
Truist Financial
TFC
+$7.76M

Top Sells

1
+$7.44M
2
+$5.63M
3
+$5.51M
4
NVS icon
Novartis
NVS
+$5.5M
5
CVS icon
CVS Health
CVS
+$5.46M

Sector Composition

1 Technology 14.38%
2 Consumer Discretionary 12.54%
3 Financials 10.04%
4 Healthcare 8.58%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-1,189
527
– –
-1,090
528
– –
-152
529
– –
-12,284
530
– –
-330
531
– –
-600
532
– –
-19,715
533
– –
-100
534
– –
-24
535
– –
-200
536
– –
-450
537
– –
-1,000
538
– –
-380
539
– –
-1,040
540
– –
-235
541
– –
-201
542
– –
-47
543
– –
-200
544
– –
-700
545
– –
-169
546
– –
-5,500
547
– –
-10
548
– –
-200
549
– –
-200
550
– –
-180
20 21
22
23 24