CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $239M
1-Year Est. Return 21.76%
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.33M
3
+$618K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$534K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$510K

Top Sells

1
+$103M
2
+$75.6M
3
+$60.2M
4
VTV icon
Vanguard Value ETF
VTV
+$53.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.7M

Sector Composition

1 Technology 22.22%
2 Energy 11.28%
3 Financials 11.2%
4 Healthcare 7.61%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-3,096
702
– –
-12,186
703
– –
-21,761
704
– –
-2,137
705
– –
-45,016
706
– –
-30,815
707
– –
-1,820
708
– –
-66,000
709
– –
-10,000
710
– –
-2,770
711
– –
-56,473
712
– –
-57,691
713
– –
-66,049
714
– –
-12,962
715
– –
-1
716
– –
-16,494
717
– –
-59,165
718
– –
-2,924
719
– –
-1,716
720
– –
-228,590
721
– –
-593,430
722
– –
-327,726
723
– –
-332,014
724
– –
-5,288
725
– –
-248,464
27 28
29
30 31