CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $392M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$760K
3
+$745K
4
AMZN icon
Amazon
AMZN
+$579K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$532K

Top Sells

1
+$368K
2
+$344K
3
+$289K
4
ANSS
Ansys
ANSS
+$269K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$229K

Sector Composition

1 Technology 24.4%
2 Financials 12.11%
3 Energy 7.93%
4 Consumer Discretionary 7.08%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$15.1K 0.01%
413
+107
527
$15K 0.01%
776
-113
528
$14.9K 0.01%
135
-36
529
$13.4K 0.01%
1,000
530
$12.6K 0.01%
201
-5
531
$12.4K 0.01%
1,000
532
$12.1K 0.01%
+347
533
$12.1K 0.01%
125
+2
534
$12K 0.01%
39
535
$10.7K ﹤0.01%
587
-2,377
536
$10.5K ﹤0.01%
460
537
$9.88K ﹤0.01%
137
+44
538
$9.8K ﹤0.01%
70
-14
539
$8.96K ﹤0.01%
75
+4
540
$8.5K ﹤0.01%
27
541
$8.08K ﹤0.01%
68
-7
542
$7.61K ﹤0.01%
54
-13
543
$7.37K ﹤0.01%
+264
544
$7.28K ﹤0.01%
102
-4
545
$7.26K ﹤0.01%
162
546
$7.26K ﹤0.01%
200
+75
547
$7.19K ﹤0.01%
90
+4
548
$7K ﹤0.01%
76
549
$6.9K ﹤0.01%
79
+59
550
$6.77K ﹤0.01%
+107
20 21
22
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