CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $207M
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
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
+$2.08M
2
+$1.42M
3
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$951K
5
AMZN icon
Amazon
AMZN
+$819K

Top Sells

1
+$666K
2
+$248K
3
+$200K
4
CPRT icon
Copart
CPRT
+$200K
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
VCIT icon
551
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$3.57K ﹤0.01%
43
-40
SLQD icon
552
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$3.44K ﹤0.01%
68
-2
UPWK icon
553
Upwork
UPWK
$2.28B
$3.36K ﹤0.01%
250
TOWN icon
554
Towne Bank
TOWN
$2.6B
$3.11K ﹤0.01%
91
-14
FTAI icon
555
FTAI Aviation
FTAI
$16.8B
$2.99K ﹤0.01%
26
+8
FHN icon
556
First Horizon
FHN
$10.8B
$2.95K ﹤0.01%
139
+40
THG icon
557
Hanover Insurance
THG
$6.39B
$2.89K ﹤0.01%
17
+1
HSII icon
558
Heidrick & Struggles
HSII
$1.22B
$2.84K ﹤0.01%
62
FBIN icon
559
Fortune Brands Innovations
FBIN
$5.97B
$2.68K ﹤0.01%
52
+2
HYG icon
560
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$2.66K ﹤0.01%
33
UVSP icon
561
Univest Financial
UVSP
$841M
$2.58K ﹤0.01%
86
+16
PNFP icon
562
Pinnacle Financial Partners
PNFP
$6.72B
$2.54K ﹤0.01%
23
-82
NFG icon
563
National Fuel Gas
NFG
$7.17B
$2.46K ﹤0.01%
29
-8
ELAN icon
564
Elanco Animal Health
ELAN
$10.7B
$2.38K ﹤0.01%
167
+30
VWO icon
565
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.33K ﹤0.01%
47
-20
QQQ icon
566
Invesco QQQ Trust
QQQ
$387B
$2.21K ﹤0.01%
+4
ABCB icon
567
Ameris Bancorp
ABCB
$5.05B
$2K ﹤0.01%
31
+10
BBIO icon
568
BridgeBio Pharma
BBIO
$11.9B
$1.9K ﹤0.01%
44
+14
FRME icon
569
First Merchants
FRME
$2.08B
$1.84K ﹤0.01%
48
-34
JPEF icon
570
JPMorgan Equity Focus ETF
JPEF
$1.59B
$1.68K ﹤0.01%
+24
IEFA icon
571
iShares Core MSCI EAFE ETF
IEFA
$156B
$1.67K ﹤0.01%
+20
UVV icon
572
Universal Corp
UVV
$1.33B
$1.63K ﹤0.01%
28
+13
CYBR icon
573
CyberArk
CYBR
$25.4B
$1.63K ﹤0.01%
4
-30
AGNC icon
574
AGNC Investment
AGNC
$11.1B
$1.59K ﹤0.01%
173
-2,877
IEUR icon
575
iShares Core MSCI Europe ETF
IEUR
$6.74B
$1.52K ﹤0.01%
23
-106
21 22
23
24 25