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
$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
TOWN icon
576
Towne Bank
TOWN
$3B
$3.15K ﹤0.01%
91
FHN icon
577
First Horizon
FHN
$10.4B
$3.14K ﹤0.01%
139
HSII
578
DELISTED
Heidrick & Struggles
HSII
$3.09K ﹤0.01%
62
BBIO icon
579
BridgeBio Pharma
BBIO
$13.3B
$3.06K ﹤0.01%
59
+15
HALO icon
580
Halozyme
HALO
$7.49B
$2.93K ﹤0.01%
40
+30
CYBR
581
DELISTED
CyberArk
CYBR
$2.9K ﹤0.01%
6
+2
HYG icon
582
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.6B
$2.68K ﹤0.01%
33
NFG icon
583
National Fuel Gas
NFG
$8.71B
$2.68K ﹤0.01%
29
UVSP icon
584
Univest Financial
UVSP
$925M
$2.58K ﹤0.01%
86
INGR icon
585
Ingredion
INGR
$6.87B
$2.44K ﹤0.01%
20
-14
ABCB icon
586
Ameris Bancorp
ABCB
$5.06B
$2.27K ﹤0.01%
31
AGNC icon
587
AGNC Investment
AGNC
$11B
$2.19K ﹤0.01%
224
+51
FBIN icon
588
Fortune Brands Innovations
FBIN
$4.64B
$2.14K ﹤0.01%
40
-12
PNFP icon
589
Pinnacle Financial Partners Inc
PNFP
$12.5B
$1.97K ﹤0.01%
21
-2
JPEF icon
590
JPMorgan Equity Focus ETF
JPEF
$1.71B
$1.78K ﹤0.01%
24
RYN icon
591
Rayonier
RYN
$5.89B
$1.78K ﹤0.01%
70
+23
SCHG icon
592
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
$1.69K ﹤0.01%
+53
UVV icon
593
Universal Corp
UVV
$1.27B
$1.56K ﹤0.01%
28
FLO icon
594
Flowers Foods
FLO
$1.73B
$1.54K ﹤0.01%
118
-125
RITM icon
595
Rithm Capital
RITM
$4.88B
$1.51K ﹤0.01%
+133
IEUR icon
596
iShares Core MSCI Europe ETF
IEUR
$8.09B
$1.36K ﹤0.01%
20
-3
FRME icon
597
First Merchants
FRME
$2.32B
$1.28K ﹤0.01%
34
-14
VNO icon
598
Vornado Realty Trust
VNO
$4.84B
$1.22K ﹤0.01%
30
DUHP icon
599
Dimensional US High Profitability ETF
DUHP
$10.4B
$1.17K ﹤0.01%
31
FTRE icon
600
Fortrea Holdings
FTRE
$891M
$1.13K ﹤0.01%
+134
22 23
24
25 26