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
$519M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$24.9M
3
+$8.86M
4
NSC icon
Norfolk Southern
NSC
+$8.48M
5
TFC icon
Truist Financial
TFC
+$7.76M

Top Sells

1
+$7.44M
2
+$5.63M
3
+$5.51M
4
NVS icon
Novartis
NVS
+$5.5M
5
CVS icon
CVS Health
CVS
+$5.46M

Sector Composition

1 Technology 14.38%
2 Consumer Discretionary 12.54%
3 Financials 10.04%
4 Healthcare 8.58%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.45M 0.47%
35,392
-2,270
52
$2.36M 0.45%
77,798
+37,894
53
$2.24M 0.43%
44,673
+12,015
54
$2.22M 0.43%
20,760
-47,184
55
$2.21M 0.43%
40,241
+21,960
56
$2.14M 0.41%
9,552
+9,155
57
$2.11M 0.41%
5,611
+1,036
58
$2.11M 0.41%
61,293
-16,780
59
$2.04M 0.39%
40,172
+2,190
60
$2.03M 0.39%
67,248
+65,733
61
$2.01M 0.39%
109,921
+16,662
62
$2M 0.39%
29,495
-2,946
63
$1.99M 0.38%
16,551
-16,840
64
$1.97M 0.38%
11,641
+5,020
65
$1.95M 0.38%
11,174
-1,412
66
$1.91M 0.37%
+293,343
67
$1.91M 0.37%
42,593
-47,637
68
$1.89M 0.36%
7,169
+6,944
69
$1.8M 0.35%
44,012
+29,785
70
$1.79M 0.35%
10,835
-7,564
71
$1.78M 0.34%
14,281
-458
72
$1.77M 0.34%
20,160
-37,640
73
$1.74M 0.34%
8,131
+3,006
74
$1.71M 0.33%
18,616
+15,764
75
$1.68M 0.32%
22,836
-1,968
1 2
3
4 5