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
$392M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.36M
3
+$1.28M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$965K
5
VUG icon
Vanguard Growth ETF
VUG
+$842K

Top Sells

1
+$1.67M
2
+$1.57M
3
+$1.37M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.27M
5
TACK icon
Fairlead Tactical Sector ETF
TACK
+$689K

Sector Composition

1 Technology 15.05%
2 Financials 7.43%
3 Energy 6.27%
4 Industrials 4.92%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
701
Royalty Pharma
RPRX
$22.9B
– –
-107
PCAR icon
702
PACCAR
PCAR
$59.2B
– –
-2,298
OXLC
703
Oxford Lane Capital
OXLC
$988M
– –
-1,000
NXST icon
704
Nexstar Media Group
NXST
$6.17B
– –
-1,038
MDGL icon
705
Madrigal Pharmaceuticals
MDGL
$11.4B
– –
-4
LPLA icon
706
LPL Financial
LPLA
$23.2B
– –
-355
LDOS icon
707
Leidos
LDOS
$16B
– –
-353
KNSL icon
708
Kinsale Capital Group
KNSL
$6.95B
– –
-125
KMX icon
709
CarMax
KMX
$5.57B
– –
-487
IXN icon
710
iShares Global Tech ETF
IXN
$8.73B
– –
-1,120
IWD icon
711
iShares Russell 1000 Value ETF
IWD
$74.2B
– –
-67
HUM icon
712
Humana
HUM
$32.8B
– –
-304
HUBS icon
713
HubSpot
HUBS
$9.75B
– –
-83
HDV
714
iShares Core High Dividend ETF
HDV
$13.3B
– –
-890
FTV icon
715
Fortive
FTV
$18.4B
– –
-892
FBTC icon
716
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
– –
-320
FBIN icon
717
Fortune Brands Innovations
FBIN
$4.53B
– –
-550
EMXC icon
718
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
-589
EMB icon
719
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-1,939
DUOL icon
720
Duolingo
DUOL
$4.93B
– –
-15
CYBR
721
DELISTED
CyberArk
CYBR
– –
-6
CLX icon
722
Clorox
CLX
$10.7B
– –
-113
CLS icon
723
Celestica
CLS
$44.1B
– –
-273
BBIN icon
724
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.44B
– –
-4,290
AVNS icon
725
Avanos Medical
AVNS
$1.16B
– –
-260
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