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
$519M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$22.6M
3
+$9.36M
4
NSC icon
Norfolk Southern
NSC
+$8.12M
5
TFC icon
Truist Financial
TFC
+$7.33M

Top Sells

1
+$6.81M
2
+$5.61M
3
+$5.24M
4
CVS icon
CVS Health
CVS
+$5.2M
5
HAS icon
Hasbro
HAS
+$5.15M

Sector Composition

1 Technology 14.38%
2 Consumer Discretionary 12.54%
3 Financials 10.04%
4 Healthcare 8.58%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-19
577
– –
-115
578
– –
-5,682
579
– –
-224
580
– –
-375
581
– –
-3,200
582
– –
-16
583
– –
-303
584
– –
-231
585
– –
-894
586
– –
-1,772
587
– –
-21
588
– –
-4,157
589
– –
-31
590
– –
-132
591
– –
-564
592
– –
-162
593
– –
-87
594
– –
-195
595
– –
-869
596
– –
-500
597
– –
-51
598
– –
-400
599
– –
-68
600
– –
-10
22 23
24
25 26