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
$152M
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.36M
3
+$629K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$536K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$528K

Top Sells

1
+$97.3M
2
+$76.4M
3
+$59.1M
4
VTV icon
Vanguard Value ETF
VTV
+$55.2M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$40.8M

Sector Composition

1 Technology 22.22%
2 Energy 11.28%
3 Financials 11.2%
4 Healthcare 7.61%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-4,927
602
– –
-10,959
603
– –
-16,378
604
– –
-8,173
605
– –
-35,960
606
– –
-27,670
607
– –
-11,838
608
– –
-24,045
609
– –
-34,000
610
– –
-25,036
611
– –
-12,397
612
– –
-87,593
613
– –
-4,725
614
– –
-19,195
615
– –
-13,018
616
– –
-30,619
617
– –
-61,350
618
– –
-20,259
619
– –
-2,173
620
– –
-7,755
621
– –
-32,436
622
– –
-15,256
623
– –
-4,960
624
– –
-98,987
625
– –
-114,128
23 24
25
26 27