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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
$371M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.57M
3
+$4.39M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.65M

Top Sells

1
+$278K
2
+$255K
3
+$254K
4
EHC icon
Encompass Health
EHC
+$223K
5
AL
Air Lease Corp
AL
+$219K

Sector Composition

1 Technology 16.91%
2 Financials 8.33%
3 Energy 5.13%
4 Healthcare 5.07%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
576
Nordson
NDSN
$17B
$24.3K 0.01%
101
-589
ZBRA icon
577
Zebra Technologies
ZBRA
$11.6B
$23.3K 0.01%
96
-18
Q
578
Qnity Electronics Inc
Q
$35.1B
$23.2K 0.01%
+284
OTIS icon
579
Otis Worldwide
OTIS
$28.3B
$22.7K 0.01%
260
-3
PGX icon
580
Invesco Preferred ETF
PGX
$3.78B
$22.5K 0.01%
2,000
-1,280
AEG icon
581
Aegon
AEG
$12.6B
$22.5K 0.01%
2,912
+902
IJH icon
582
iShares Core S&P Mid-Cap ETF
IJH
$125B
$21.6K 0.01%
328
+30
HDV
583
iShares Core High Dividend ETF
HDV
$14.8B
$21.6K 0.01%
+890
VT icon
584
Vanguard Total World Stock ETF
VT
$74.5B
$20.9K 0.01%
148
XLE icon
585
State Street Energy Select Sector SPDR ETF
XLE
$36.4B
$19.9K 0.01%
444
IJS icon
586
iShares S&P Small-Cap 600 Value ETF
IJS
$7.98B
$19.8K 0.01%
174
-1
KMX icon
587
CarMax
KMX
$7.51B
$18.8K 0.01%
+487
P
588
Everpure Inc
P
$23.8B
$18K ﹤0.01%
269
+7
CHKP icon
589
Check Point Software Technologies
CHKP
$12.8B
$17.4K ﹤0.01%
94
+6
DUHP icon
590
Dimensional US High Profitability ETF
DUHP
$12.1B
$17.3K ﹤0.01%
455
+424
SOLS
591
Solstice Advanced Materials
SOLS
$13.8B
$17.3K ﹤0.01%
+356
MOS icon
592
The Mosaic Company
MOS
$6.91B
$16.7K ﹤0.01%
692
-23
XLB icon
593
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
$16.6K ﹤0.01%
366
+204
UDR icon
594
UDR
UDR
$12.7B
$16.2K ﹤0.01%
441
+326
SCHX icon
595
Schwab US Large- Cap ETF
SCHX
$70.5B
$16K ﹤0.01%
595
ARKK icon
596
ARK Innovation ETF
ARKK
$6.72B
$15.4K ﹤0.01%
+200
SHV icon
597
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$14.9K ﹤0.01%
135
OXLC
598
Oxford Lane Capital
OXLC
$830M
$14.6K ﹤0.01%
1,000
-3,929
VNQ icon
599
Vanguard Real Estate ETF
VNQ
$37.6B
$14.5K ﹤0.01%
164
-26
ESLT icon
600
Elbit Systems
ESLT
$34.3B
$14.4K ﹤0.01%
+25
22 23
24
25 26