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
651
$20K ﹤0.01%
+100
652
$20K ﹤0.01%
+900
653
$20K ﹤0.01%
+283
654
$19K ﹤0.01%
+300
655
$19K ﹤0.01%
+1,061
656
$19K ﹤0.01%
+84
657
$19K ﹤0.01%
+612
658
$19K ﹤0.01%
+655
659
$19K ﹤0.01%
+240
660
$19K ﹤0.01%
+750
661
$19K ﹤0.01%
+252
662
$19K ﹤0.01%
+700
663
$18K ﹤0.01%
+1,000
664
$18K ﹤0.01%
+170
665
$18K ﹤0.01%
+1,000
666
$18K ﹤0.01%
+175
667
$18K ﹤0.01%
+614
668
$18K ﹤0.01%
+1,000
669
$18K ﹤0.01%
+500
670
$18K ﹤0.01%
+750
671
$18K ﹤0.01%
+750
672
$18K ﹤0.01%
+1,358
673
$18K ﹤0.01%
+128
674
$18K ﹤0.01%
+1,296
675
$18K ﹤0.01%
+1,200
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