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
$473M
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$9.28M
3
+$9.24M
4
AAPL icon
Apple
AAPL
+$8.34M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8M

Top Sells

1
+$1.32M
2
+$617K
3
+$354K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$283K
5
CCI icon
Crown Castle
CCI
+$279K

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
51
$2.75M 0.58%
+23,930
52
$2.73M 0.58%
+18,526
53
$2.73M 0.58%
+19,710
54
$2.7M 0.57%
15,844
+9,117
55
$2.63M 0.56%
+34,112
56
$2.63M 0.56%
+18,081
57
$2.57M 0.54%
10,107
+8,848
58
$2.43M 0.51%
+42,157
59
$2.36M 0.5%
78,073
+69,035
60
$2.34M 0.5%
134,724
+5,169
61
$2.32M 0.49%
18,679
+16,150
62
$2.16M 0.46%
37,662
+1,228
63
$2.16M 0.46%
13,780
+7,027
64
$2.14M 0.45%
+41,264
65
$2.09M 0.44%
+18,999
66
$2.07M 0.44%
32,441
+3,200
67
$2.07M 0.44%
+24,879
68
$2.04M 0.43%
+12,586
69
$2.02M 0.43%
+79,921
70
$2.01M 0.42%
+80,123
71
$1.97M 0.42%
7,100
+5,463
72
$1.96M 0.42%
+231,925
73
$1.93M 0.41%
37,982
+29,159
74
$1.9M 0.4%
+13,191
75
$1.81M 0.38%
5,882
+4,811
1 2
3
4 5