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
676
$17K ﹤0.01%
+6,140
677
$16K ﹤0.01%
+400
678
$16K ﹤0.01%
+900
679
$16K ﹤0.01%
+757
680
$16K ﹤0.01%
+1,700
681
$16K ﹤0.01%
+400
682
$16K ﹤0.01%
+132
683
$16K ﹤0.01%
+87
684
$16K ﹤0.01%
+661
685
$16K ﹤0.01%
+1,200
686
$16K ﹤0.01%
+475
687
$16K ﹤0.01%
+208
688
$16K ﹤0.01%
+316
689
$16K ﹤0.01%
+169
690
$16K ﹤0.01%
+150
691
$16K ﹤0.01%
+1,500
692
$16K ﹤0.01%
+409
693
$15K ﹤0.01%
+550
694
$15K ﹤0.01%
+250
695
$15K ﹤0.01%
+195
696
$15K ﹤0.01%
+650
697
$15K ﹤0.01%
+500
698
$15K ﹤0.01%
+108
699
$15K ﹤0.01%
+300
700
$15K ﹤0.01%
+140
26 27
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