CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $371M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
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
+$9.49M
2
+$9.18M
3
+$9.18M
4
AAPL icon
Apple
AAPL
+$7.86M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.82M

Top Sells

1
+$1.32M
2
+$617K
3
+$354K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$279K
5
CCI icon
Crown Castle
CCI
+$276K

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
701
$15K ﹤0.01%
+1,000
702
$15K ﹤0.01%
+1,189
703
$15K ﹤0.01%
+600
704
$14K ﹤0.01%
+906
705
$14K ﹤0.01%
+165
706
$14K ﹤0.01%
+310
707
$14K ﹤0.01%
+987
708
$14K ﹤0.01%
+95
709
$14K ﹤0.01%
+351
710
$14K ﹤0.01%
+231
711
$14K ﹤0.01%
+1,000
712
$14K ﹤0.01%
+1,573
713
$14K ﹤0.01%
+90
714
$14K ﹤0.01%
+1,000
715
$14K ﹤0.01%
+55
716
$14K ﹤0.01%
+176
717
$14K ﹤0.01%
+1,500
718
$13K ﹤0.01%
+150
719
$13K ﹤0.01%
+110
720
$13K ﹤0.01%
+170
721
$13K ﹤0.01%
+101
722
$13K ﹤0.01%
+158
723
$13K ﹤0.01%
+290
724
$13K ﹤0.01%
+330
725
$13K ﹤0.01%
+850
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