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
$91.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.32M
3
+$4.22M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.94M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.92M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.26%
2 Financials 3.84%
3 Healthcare 2.57%
4 Communication Services 2.32%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$473K 0.52%
+13,422
52
$462K 0.51%
+5,000
53
$457K 0.5%
+400
54
$446K 0.49%
+6,660
55
$444K 0.49%
+20,908
56
$437K 0.48%
+20,515
57
$435K 0.48%
+4,908
58
$430K 0.47%
+3,712
59
$428K 0.47%
+5,172
60
$414K 0.45%
+2,835
61
$393K 0.43%
+3,557
62
$391K 0.43%
+3,127
63
$390K 0.43%
+14,560
64
$388K 0.43%
+1,611
65
$384K 0.42%
+2,951
66
$378K 0.41%
+2,769
67
$374K 0.41%
+1,274
68
$371K 0.41%
+13,567
69
$370K 0.41%
+7,720
70
$362K 0.4%
+2,546
71
$359K 0.39%
+4,240
72
$333K 0.36%
+1,127
73
$330K 0.36%
+15,215
74
$325K 0.36%
+1,729
75
$324K 0.36%
+3,603
1 2
3
4 5