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
576
$3.15K ﹤0.01%
91
577
$3.14K ﹤0.01%
139
578
$3.09K ﹤0.01%
62
579
$3.06K ﹤0.01%
59
+15
580
$2.93K ﹤0.01%
40
+30
581
$2.9K ﹤0.01%
6
+2
582
$2.68K ﹤0.01%
33
583
$2.68K ﹤0.01%
29
584
$2.58K ﹤0.01%
86
585
$2.44K ﹤0.01%
20
-14
586
$2.27K ﹤0.01%
31
587
$2.19K ﹤0.01%
224
+51
588
$2.14K ﹤0.01%
40
-12
589
$1.97K ﹤0.01%
21
-2
590
$1.78K ﹤0.01%
24
591
$1.78K ﹤0.01%
70
+23
592
$1.69K ﹤0.01%
+53
593
$1.56K ﹤0.01%
28
594
$1.54K ﹤0.01%
118
-125
595
$1.51K ﹤0.01%
+133
596
$1.36K ﹤0.01%
20
-3
597
$1.28K ﹤0.01%
34
-14
598
$1.22K ﹤0.01%
30
599
$1.17K ﹤0.01%
31
600
$1.13K ﹤0.01%
+134
22 23
24
25 26