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
$371M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.57M
3
+$4.39M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.65M

Top Sells

1
+$278K
2
+$255K
3
+$254K
4
EHC icon
Encompass Health
EHC
+$223K
5
AL
Air Lease Corp
AL
+$219K

Sector Composition

1 Technology 16.91%
2 Financials 8.33%
3 Energy 5.13%
4 Healthcare 5.07%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
651
Hanover Insurance
THG
$6.62B
$3.66K ﹤0.01%
20
-1
IEFA icon
652
iShares Core MSCI EAFE ETF
IEFA
$184B
$3.58K ﹤0.01%
40
-39
FTRE icon
653
Fortrea Holdings
FTRE
$1.46B
$3.16K ﹤0.01%
183
+49
AVNS icon
654
Avanos Medical
AVNS
$1.16B
$2.92K ﹤0.01%
260
-46
USHY icon
655
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$2.84K ﹤0.01%
+76
SAIC icon
656
Saic
SAIC
$4.05B
$2.82K ﹤0.01%
+28
UVSP icon
657
Univest Financial
UVSP
$1.08B
$2.82K ﹤0.01%
86
FDLO icon
658
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$2.8K ﹤0.01%
+42
GPIX icon
659
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.78B
$2.75K ﹤0.01%
+52
ATR icon
660
AptarGroup
ATR
$7.72B
$2.68K ﹤0.01%
22
-4
CYBR
661
DELISTED
CyberArk
CYBR
$2.68K ﹤0.01%
6
DUOL icon
662
Duolingo
DUOL
$5.03B
$2.63K ﹤0.01%
15
-3
SMG icon
663
ScottsMiracle-Gro
SMG
$3.55B
$2.51K ﹤0.01%
43
+40
AGNC icon
664
AGNC Investment
AGNC
$12.5B
$2.4K ﹤0.01%
224
MDGL icon
665
Madrigal Pharmaceuticals
MDGL
$11.8B
$2.33K ﹤0.01%
+4
ABCB icon
666
Ameris Bancorp
ABCB
$5.82B
$2.3K ﹤0.01%
31
FRSH icon
667
Freshworks
FRSH
$2.44B
$2.29K ﹤0.01%
187
+172
HALO icon
668
Halozyme
HALO
$7.6B
$2.02K ﹤0.01%
30
-10
JPEF icon
669
JPMorgan Equity Focus ETF
JPEF
$1.93B
$1.79K ﹤0.01%
24
TOWN icon
670
Towne Bank
TOWN
$3.19B
$1.64K ﹤0.01%
49
-42
FRME icon
671
First Merchants
FRME
$2.55B
$1.5K ﹤0.01%
40
+6
RRR icon
672
Red Rock Resorts
RRR
$3.19B
$1.3K ﹤0.01%
21
+9
UVV icon
673
Universal Corp
UVV
$1.34B
$1.21K ﹤0.01%
23
-5
BRX icon
674
Brixmor Property Group
BRX
$9.16B
$1.05K ﹤0.01%
+40
MIDD icon
675
Middleby
MIDD
$7.68B
$1.04K ﹤0.01%
7
+1
25 26
27
28 29