CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $371M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.21%
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 icon
Air Lease Corp
AL
+$219K

Sector Composition

1 Technology 16.91%
2 Financials 8.3%
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
CNOB icon
676
Center Bancorp
CNOB
$1.31B
$996 ﹤0.01%
38
JVAL icon
677
JPMorgan US Value Factor ETF
JVAL
$723M
$834 ﹤0.01%
17
-1
RITM icon
678
Rithm Capital
RITM
$5.14B
$785 ﹤0.01%
72
-61
MDY icon
679
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
$603 ﹤0.01%
1
HAE icon
680
Haemonetics
HAE
$2.59B
$80 ﹤0.01%
1
-2
RYN icon
681
Rayonier
RYN
$6.1B
$65 ﹤0.01%
3
-67
ACHR icon
682
Archer Aviation
ACHR
$4.15B
– –
-112
AL icon
683
Air Lease Corp
AL
$7.25B
– –
-3,445
ALC icon
684
Alcon
ALC
$36.7B
– –
-427
BSCP
685
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,820
DEO icon
686
Diageo
DEO
$41.1B
– –
-886
EA icon
687
Electronic Arts
EA
$50.6B
– –
-724
EHC icon
688
Encompass Health
EHC
$9.84B
– –
-1,759
FLO icon
689
Flowers Foods
FLO
$1.74B
– –
-118
FMC icon
690
FMC
FMC
$1.93B
– –
-110
FWONK icon
691
Liberty Media Series C
FWONK
$21B
– –
-1,921
HPQ icon
692
HP
HPQ
$17.9B
– –
-1,416
HSII
693
DELISTED
Heidrick & Struggles
HSII
– –
-62
IBN icon
694
ICICI Bank
IBN
$94.4B
– –
-6,803
KNTK icon
695
Kinetik
KNTK
$3.05B
– –
-5,004
MSM icon
696
MSC Industrial Direct
MSM
$5.11B
– –
-76
NET icon
697
Cloudflare
NET
$76.6B
– –
-330
POOL icon
698
Pool Corp
POOL
$7.46B
– –
-823
PSA icon
699
Public Storage
PSA
$47.1B
– –
-259
RS icon
700
Reliance Steel & Aluminium
RS
$15.5B
– –
-682
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