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
$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
TOST icon
526
Toast
TOST
$16.2B
$15.1K 0.01%
413
+107
STWD icon
527
Starwood Property Trust
STWD
$6.33B
$15K 0.01%
776
-113
SHV icon
528
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$14.9K 0.01%
135
-36
RA
529
Brookfield Real Assets Income Fund
RA
$695M
$13.4K 0.01%
1,000
JQUA icon
530
JPMorgan US Quality Factor ETF
JQUA
$7.15B
$12.6K 0.01%
201
-5
KYN icon
531
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$12.4K 0.01%
1,000
AGI icon
532
Alamos Gold
AGI
$16.1B
$12.1K 0.01%
+347
IEF icon
533
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$12.1K 0.01%
125
+2
VV icon
534
Vanguard Large-Cap ETF
VV
$45.1B
$12K 0.01%
39
CAG icon
535
Conagra Brands
CAG
$7.25B
$10.7K ﹤0.01%
587
-2,377
CEFS icon
536
Saba Closed-End Funds ETF
CEFS
$369M
$10.5K ﹤0.01%
460
DOCU
537
DocuSign
DOCU
$9.18B
$9.88K ﹤0.01%
137
+44
SDY icon
538
State Street SPDR S&P Dividend ETF
SDY
$20.4B
$9.8K ﹤0.01%
70
-14
IEI icon
539
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$8.96K ﹤0.01%
75
+4
AVAV icon
540
AeroVironment
AVAV
$10B
$8.5K ﹤0.01%
27
IJR icon
541
iShares Core S&P Small-Cap ETF
IJR
$91.7B
$8.08K ﹤0.01%
68
-7
VYM icon
542
Vanguard High Dividend Yield ETF
VYM
$70.6B
$7.61K ﹤0.01%
54
-13
SCHA icon
543
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$7.37K ﹤0.01%
+264
VEU icon
544
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$7.28K ﹤0.01%
102
-4
XLB icon
545
State Street Materials Select Sector SPDR ETF
XLB
$6.15B
$7.26K ﹤0.01%
162
SNN icon
546
Smith & Nephew
SNN
$13.6B
$7.26K ﹤0.01%
200
+75
VCSH icon
547
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.5B
$7.19K ﹤0.01%
90
+4
MSM icon
548
MSC Industrial Direct
MSM
$4.78B
$7K ﹤0.01%
76
IEFA icon
549
iShares Core MSCI EAFE ETF
IEFA
$163B
$6.9K ﹤0.01%
79
+59
BC icon
550
Brunswick
BC
$4.57B
$6.77K ﹤0.01%
+107
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