CSPIA
Cary Street Partners Investment Advisory Portfolio holdings
AUM
$392M
1-Year Est. Return
21.5%
This Fund
S&P 500
1 Year Est. Return
+21.5%
AUM
$371M
AUM Growth
+$131M
(+55%)
Holding
708
Top Buys
| 1 | +$4.78M | |
| 2 | +$4.57M | |
| 3 | +$4.39M | |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.18M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.65M |
Top Sells
| 1 | +$278K | |
| 2 | +$255K | |
| 3 | +$254K | |
| 4 |
Encompass Health
EHC
|
+$223K |
| 5 |
AL
Air Lease Corp
AL
|
+$219K |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 8.33% |
| 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 | |
|---|---|---|---|---|---|---|
701
MSC Industrial Direct
MSM
$5.82B
| – | – |
-76
|
|
||
702
Kinetik
KNTK
$3.27B
| – | – |
-5,004
|
|
||
703
ICICI Bank
IBN
$94.9B
| – | – |
-6,803
|
|
||
|
HSII
704
DELISTED
Heidrick & Struggles
HSII
| – | – |
-62
|
|
||
705
HP
HPQ
$20.7B
| – | – |
-1,416
|
|
||
706
Liberty Media Series C
FWONK
$23.7B
| – | – |
-1,921
|
|
||
707
FMC
FMC
$1.68B
| – | – |
-110
|
|
||
708
Flowers Foods
FLO
$1.79B
| – | – |
-118
|
|