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
551
$3.57K ﹤0.01%
43
-40
552
$3.44K ﹤0.01%
68
-2
553
$3.36K ﹤0.01%
250
554
$3.11K ﹤0.01%
91
-14
555
$2.99K ﹤0.01%
26
+8
556
$2.95K ﹤0.01%
139
+40
557
$2.89K ﹤0.01%
17
+1
558
$2.84K ﹤0.01%
62
559
$2.68K ﹤0.01%
52
+2
560
$2.66K ﹤0.01%
33
561
$2.58K ﹤0.01%
86
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562
$2.54K ﹤0.01%
23
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563
$2.46K ﹤0.01%
29
-8
564
$2.38K ﹤0.01%
167
+30
565
$2.33K ﹤0.01%
47
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566
$2.21K ﹤0.01%
+4
567
$2K ﹤0.01%
31
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568
$1.9K ﹤0.01%
44
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569
$1.84K ﹤0.01%
48
-34
570
$1.68K ﹤0.01%
+24
571
$1.67K ﹤0.01%
+20
572
$1.63K ﹤0.01%
28
+13
573
$1.63K ﹤0.01%
4
-30
574
$1.59K ﹤0.01%
173
-2,877
575
$1.52K ﹤0.01%
23
-106
21 22
23
24 25