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
576
$1.27K ﹤0.01%
10
+4
577
$1.15K ﹤0.01%
30
+3
578
$1.1K ﹤0.01%
31
579
$1.04K ﹤0.01%
70
-50
580
$998 ﹤0.01%
47
+9
581
$970 ﹤0.01%
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-4
582
$880 ﹤0.01%
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583
$796 ﹤0.01%
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-6
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$785 ﹤0.01%
+23
585
$629 ﹤0.01%
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588
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589
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10
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$396 ﹤0.01%
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+2
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$207 ﹤0.01%
5
592
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600
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