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
$1.21B
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.8M
3
+$3.79M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.44M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.28M

Top Sells

1
+$6.36M
2
+$3.02M
3
+$2.27M
4
CME icon
CME Group
CME
+$2.1M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.27M

Sector Composition

1 Technology 14.59%
2 Healthcare 11.85%
3 Financials 8.36%
4 Industrials 5.6%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-13,700
552
– –
-3,558
553
– –
-561
554
– –
-192
555
– –
-7,216
556
– –
-7,285
557
– –
-674
558
– –
-58,518
559
– –
-3,168
560
– –
-705
561
– –
-739
562
– –
-1,718
563
– –
-1,715
564
– –
-1,319
565
– –
-2,053
566
– –
-8,352
567
– –
-9,560
568
– –
-767
569
– –
-1,851
570
– –
-832
571
– –
-7,246
572
– –
-1,099
573
– –
-1,321
574
– –
-1,832
575
– –
-12,807
20 21 22
23
24