CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $371M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
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
+$2.05M
2
+$1.24M
3
+$947K
4
NVDA icon
NVIDIA
NVDA
+$757K
5
AMZN icon
Amazon
AMZN
+$739K

Top Sells

1
+$616K
2
+$248K
3
+$200K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$185K
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
526
$7.69K ﹤0.01%
27
+23
527
$7.68K ﹤0.01%
+19
528
$7.47K ﹤0.01%
94
+5
529
$7.24K ﹤0.01%
93
+17
530
$7.13K ﹤0.01%
106
-729
531
$7.11K ﹤0.01%
162
532
$6.84K ﹤0.01%
86
-1
533
$6.57K ﹤0.01%
+42
534
$6.55K ﹤0.01%
905
+280
535
$6.54K ﹤0.01%
128
536
$6.46K ﹤0.01%
76
+12
537
$5.93K ﹤0.01%
94
-3,172
538
$5.84K ﹤0.01%
67
+34
539
$5.64K ﹤0.01%
135
-32
540
$4.77K ﹤0.01%
73
+22
541
$4.66K ﹤0.01%
+120
542
$4.61K ﹤0.01%
34
+9
543
$4.6K ﹤0.01%
56
-532
544
$4.57K ﹤0.01%
146
-44
545
$4.53K ﹤0.01%
44
+8
546
$4.29K ﹤0.01%
26
+24
547
$4.09K ﹤0.01%
23
+6
548
$4.01K ﹤0.01%
144
+63
549
$3.88K ﹤0.01%
243
+200
550
$3.83K ﹤0.01%
125
+35
20 21
22
23 24