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
626
$23K ﹤0.01%
+900
627
$22K ﹤0.01%
+250
628
$22K ﹤0.01%
+266
629
$22K ﹤0.01%
+150
630
$22K ﹤0.01%
+525
631
$22K ﹤0.01%
+370
632
$22K ﹤0.01%
+200
633
$21K ﹤0.01%
+1,550
634
$21K ﹤0.01%
+200
635
$21K ﹤0.01%
+500
636
$21K ﹤0.01%
+150
637
$21K ﹤0.01%
+109
638
$21K ﹤0.01%
+300
639
$21K ﹤0.01%
+60
640
$21K ﹤0.01%
+2,000
641
$21K ﹤0.01%
+152
642
$21K ﹤0.01%
+143
643
$20K ﹤0.01%
+338
644
$20K ﹤0.01%
+555
645
$20K ﹤0.01%
+1,877
646
$20K ﹤0.01%
+750
647
$20K ﹤0.01%
+1,700
648
$20K ﹤0.01%
+1,405
649
$20K ﹤0.01%
+1,225
650
$20K ﹤0.01%
+800
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