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
$392M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.36M
3
+$1.28M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$965K
5
VUG icon
Vanguard Growth ETF
VUG
+$842K

Top Sells

1
+$1.67M
2
+$1.57M
3
+$1.37M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.27M
5
TACK icon
Fairlead Tactical Sector ETF
TACK
+$689K

Sector Composition

1 Technology 15.05%
2 Financials 7.43%
3 Energy 6.27%
4 Industrials 4.92%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
601
Generac Holdings
GNRC
$16B
$25.8K 0.01%
+132
MOS icon
602
The Mosaic Company
MOS
$6.93B
$23.4K 0.01%
916
+224
BIZD icon
603
VanEck BDC Income ETF
BIZD
$1.57B
$23K 0.01%
1,800
ESLT icon
604
Elbit Systems
ESLT
$37.2B
$22.9K 0.01%
27
+2
GBTC icon
605
Grayscale Bitcoin Trust
GBTC
$12.4B
$22.8K 0.01%
432
PGX icon
606
Invesco Preferred ETF
PGX
$3.93B
$21.8K 0.01%
2,000
FTAI icon
607
FTAI Aviation
FTAI
$28.8B
$21.1K 0.01%
86
+30
MIDD icon
608
Middleby
MIDD
$7.28B
$20.8K 0.01%
157
+150
IJS icon
609
iShares S&P Small-Cap 600 Value ETF
IJS
$7.84B
$20.6K 0.01%
174
JVAL icon
610
JPMorgan US Value Factor ETF
JVAL
$756M
$20.4K 0.01%
417
+400
MELI icon
611
Mercado Libre
MELI
$79B
$19K ﹤0.01%
11
-13
AGI icon
612
Alamos Gold
AGI
$18.4B
$17.4K ﹤0.01%
392
+35
IJH icon
613
iShares Core S&P Mid-Cap ETF
IJH
$117B
$17.2K ﹤0.01%
255
-73
STWD icon
614
Starwood Property Trust
STWD
$6.39B
$16.9K ﹤0.01%
982
+184
BBIO icon
615
BridgeBio Pharma
BBIO
$12.7B
$15.4K ﹤0.01%
207
-360
SCHX icon
616
Schwab US Large- Cap ETF
SCHX
$70.1B
$15.3K ﹤0.01%
595
SOFI icon
617
SoFi Technologies
SOFI
$20.9B
$14.9K ﹤0.01%
940
-1,940
TLN
618
Talen Energy Corp
TLN
$17.4B
$14.7K ﹤0.01%
46
+23
VNQ icon
619
Vanguard Real Estate ETF
VNQ
$37.1B
$14.5K ﹤0.01%
164
AEG icon
620
Aegon
AEG
$12.7B
$14.3K ﹤0.01%
1,976
-936
KYN icon
621
Kayne Anderson Energy Infrastructure Fund
KYN
$2.34B
$14.3K ﹤0.01%
1,000
BWXT icon
622
BWX Technologies
BWXT
$19.3B
$14.1K ﹤0.01%
69
+17
ARKK icon
623
ARK Innovation ETF
ARKK
$6.72B
$13.5K ﹤0.01%
200
RA
624
Brookfield Real Assets Income Fund
RA
$705M
$12.9K ﹤0.01%
1,000
RCI icon
625
Rogers Communications
RCI
$19.7B
$12.5K ﹤0.01%
324
-39
23 24
25
26 27