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
551
$6.56K ﹤0.01%
128
552
$6.39K ﹤0.01%
54
-245
553
$6.35K ﹤0.01%
94
554
$6.03K ﹤0.01%
171
+25
555
$5.79K ﹤0.01%
+18
556
$5.72K ﹤0.01%
120
557
$5.69K ﹤0.01%
32
+6
558
$5.44K ﹤0.01%
82
-53
559
$5.33K ﹤0.01%
54
+10
560
$5.16K ﹤0.01%
61
-6
561
$4.88K ﹤0.01%
73
562
$4.63K ﹤0.01%
+199
563
$4.62K ﹤0.01%
+209
564
$4.48K ﹤0.01%
51
-5
565
$4.33K ﹤0.01%
215
+48
566
$4.28K ﹤0.01%
115
-176
567
$4.06K ﹤0.01%
+264
568
$3.84K ﹤0.01%
23
-3
569
$3.81K ﹤0.01%
21
+4
570
$3.79K ﹤0.01%
45
+2
571
$3.7K ﹤0.01%
110
-25
572
$3.69K ﹤0.01%
167
-97
573
$3.55K ﹤0.01%
125
-19
574
$3.54K ﹤0.01%
+306
575
$3.48K ﹤0.01%
26
-16
21 22
23
24 25