CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $207M
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$9.28M
3
+$9.24M
4
AAPL icon
Apple
AAPL
+$8.34M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8M

Top Sells

1
+$1.32M
2
+$617K
3
+$354K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$283K
5
CCI icon
Crown Castle
CCI
+$279K

Sector Composition

1 Healthcare 14.74%
2 Technology 12.27%
3 Financials 10.04%
4 Consumer Discretionary 7.17%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$26K 0.01%
+2,000
602
$26K 0.01%
+525
603
$25K 0.01%
+3,700
604
$25K 0.01%
+1,900
605
$25K 0.01%
+1,800
606
$25K 0.01%
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607
$25K 0.01%
+800
608
$24K 0.01%
+876
609
$24K 0.01%
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610
$24K 0.01%
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611
$24K 0.01%
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612
$24K 0.01%
+1,293
613
$24K 0.01%
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614
$24K 0.01%
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615
$23K ﹤0.01%
+405
616
$23K ﹤0.01%
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617
$23K ﹤0.01%
+2,150
618
$23K ﹤0.01%
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619
$23K ﹤0.01%
+250
620
$23K ﹤0.01%
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621
$23K ﹤0.01%
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622
$23K ﹤0.01%
+2,166
623
$23K ﹤0.01%
+478
624
$23K ﹤0.01%
+600
625
$23K ﹤0.01%
+925
23 24
25
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