CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $239M
1-Year Est. Return 21.76%
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.33M
3
+$618K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$534K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$510K

Top Sells

1
+$103M
2
+$75.6M
3
+$60.2M
4
VTV icon
Vanguard Value ETF
VTV
+$53.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.7M

Sector Composition

1 Technology 22.22%
2 Energy 11.28%
3 Financials 11.2%
4 Healthcare 7.61%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-22,463
527
– –
-2,908
528
– –
-4,782
529
– –
-7,020
530
– –
-6,716
531
– –
-14,931
532
– –
-69,272
533
– –
-19,429
534
– –
-34,333
535
– –
-16,367
536
– –
-3,637
537
– –
-15,721
538
– –
-11,412
539
– –
-1,577
540
– –
-21,271
541
– –
-19,418
542
– –
-14,763
543
– –
-128,112
544
– –
-8,050
545
– –
-8,920
546
– –
-102,861
547
– –
-19,452
548
– –
-66,059
549
– –
-1,816
550
– –
-15,000
20 21
22
23 24