CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $371M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
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 icon
Air Lease Corp
AL
+$219K

Sector Composition

1 Technology 16.91%
2 Financials 8.3%
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
STWD icon
601
Starwood Property Trust
STWD
$6.48B
$14.4K ﹤0.01%
798
+22
IWD icon
602
iShares Russell 1000 Value ETF
IWD
$69.6B
$14.1K ﹤0.01%
+67
EG icon
603
Everest Group
EG
$13.1B
$13.9K ﹤0.01%
41
-22
AGI icon
604
Alamos Gold
AGI
$17.6B
$13.8K ﹤0.01%
357
+10
RCI icon
605
Rogers Communications
RCI
$21.1B
$13.7K ﹤0.01%
+363
RA
606
Brookfield Real Assets Income Fund
RA
$717M
$13K ﹤0.01%
1,000
SPMD icon
607
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$12.7K ﹤0.01%
+220
JQUA icon
608
JPMorgan US Quality Factor ETF
JQUA
$7.19B
$12.7K ﹤0.01%
201
KYN icon
609
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$12.4K ﹤0.01%
1,000
TOST icon
610
Toast
TOST
$15.8B
$11.9K ﹤0.01%
334
-79
CLX icon
611
Clorox
CLX
$12.7B
$11.4K ﹤0.01%
+113
FTAI icon
612
FTAI Aviation
FTAI
$25.3B
$11K ﹤0.01%
56
+33
SCHM icon
613
Schwab US Mid-Cap ETF
SCHM
$13B
$10.9K ﹤0.01%
+363
PNFP icon
614
Pinnacle Financial Partners Inc
PNFP
$12.8B
$10.9K ﹤0.01%
114
+93
CEFS icon
615
Saba Closed-End Funds ETF
CEFS
$376M
$10.6K ﹤0.01%
460
SDY icon
616
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$9.74K ﹤0.01%
70
VWOB icon
617
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$9.3K ﹤0.01%
138
+65
BWXT icon
618
BWX Technologies
BWXT
$20.3B
$8.99K ﹤0.01%
+52
SPSM icon
619
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$8.67K ﹤0.01%
+185
TLN
620
Talen Energy Corp
TLN
$14.9B
$8.62K ﹤0.01%
+23
BC icon
621
Brunswick
BC
$4.78B
$8.54K ﹤0.01%
115
+8
PIPR icon
622
Piper Sandler
PIPR
$1.33B
$8.49K ﹤0.01%
+25
MTH icon
623
Meritage Homes
MTH
$4.11B
$8.42K ﹤0.01%
+128
CAG icon
624
Conagra Brands
CAG
$7.33B
$8.36K ﹤0.01%
483
-104
VYM icon
625
Vanguard High Dividend Yield ETF
VYM
$72B
$7.75K ﹤0.01%
54
23 24
25
26 27