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
$239M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$760K
3
+$745K
4
AMZN icon
Amazon
AMZN
+$579K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$532K

Top Sells

1
+$368K
2
+$344K
3
+$289K
4
ANSS
Ansys
ANSS
+$269K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$229K

Sector Composition

1 Technology 24.4%
2 Financials 12.11%
3 Energy 7.93%
4 Consumer Discretionary 7.08%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.07K ﹤0.01%
112
+54
602
$943 ﹤0.01%
38
603
$855 ﹤0.01%
18
604
$798 ﹤0.01%
+6
605
$733 ﹤0.01%
12
606
$596 ﹤0.01%
1
607
$177 ﹤0.01%
15
-55
608
$171 ﹤0.01%
3
-3
609
$146 ﹤0.01%
3
-10
610
– –
-3,716
611
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612
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-344
613
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614
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615
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617
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-3,724
618
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619
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-10
620
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-140
621
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622
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623
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624
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625
– –
-547
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