CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $239M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.33M
3
+$618K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$534K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$510K

Top Sells

1
+$103M
2
+$75.6M
3
+$60.2M
4
VTV icon
Vanguard Value ETF
VTV
+$53.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.7M

Sector Composition

1 Technology 22.22%
2 Energy 11.28%
3 Financials 11.2%
4 Healthcare 7.61%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-1,258
577
– –
-8,173
578
– –
-35,960
579
– –
-27,670
580
– –
-11,838
581
– –
-24,045
582
– –
-34,000
583
– –
-25,036
584
– –
-12,397
585
– –
-87,593
586
– –
-4,725
587
– –
-19,195
588
– –
-8,307
589
– –
-33,277
590
– –
-20,155
591
– –
-6,173
592
– –
-71,238
593
– –
-11,286
594
– –
-750,664
595
– –
-295,938
596
– –
-103,479
597
– –
-11,514
598
– –
-23,680
599
– –
-19,535
600
– –
-39,343
22 23
24
25 26