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
$473M
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$9.28M
3
+$9.24M
4
AAPL icon
Apple
AAPL
+$8.34M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8M

Top Sells

1
+$1.32M
2
+$617K
3
+$354K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$283K
5
CCI icon
Crown Castle
CCI
+$279K

Sector Composition

1 Healthcare 14.74%
2 Technology 12.27%
3 Financials 10.04%
4 Consumer Discretionary 7.17%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$30K 0.01%
+2,000
577
$29K 0.01%
+1,004
578
$29K 0.01%
+383
579
$29K 0.01%
+1,150
580
$29K 0.01%
+1,100
581
$28K 0.01%
+1,100
582
$28K 0.01%
+818
583
$28K 0.01%
+1,600
584
$28K 0.01%
+599
585
$28K 0.01%
+2,435
586
$28K 0.01%
+400
587
$28K 0.01%
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588
$28K 0.01%
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589
$28K 0.01%
+285
590
$28K 0.01%
1,050
-7,100
591
$27K 0.01%
+1,000
592
$27K 0.01%
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593
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+1,000
594
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$27K 0.01%
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598
$27K 0.01%
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599
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600
$27K 0.01%
+1,000
22 23
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