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
$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
51
$680K 0.45%
3,944
-14,298
52
$675K 0.44%
4,393
-106,914
53
$640K 0.42%
1,777
-8,562
54
$623K 0.41%
4,300
-60,409
55
$618K 0.41%
+13,407
56
$615K 0.4%
7,052
-6,382
57
$609K 0.4%
6,124
-178,841
58
$601K 0.39%
586
-1,364
59
$592K 0.39%
6,745
-700
60
$591K 0.39%
663
-2,125
61
$584K 0.38%
8,151
-13,765
62
$583K 0.38%
4,759
-1,466
63
$582K 0.38%
8,443
-311,524
64
$559K 0.37%
6,190
-5,088
65
$553K 0.36%
3,393
-97,071
66
$544K 0.36%
3,052
-75
67
$534K 0.35%
+10,412
68
$527K 0.35%
2,329
-979
69
$524K 0.34%
1,542
-988
70
$513K 0.34%
1,226
-11,225
71
$512K 0.34%
13,644
-33,315
72
$510K 0.33%
+8,061
73
$509K 0.33%
9,598
-3,517
74
$503K 0.33%
6,510
-29,314
75
$493K 0.32%
+8,629
1 2
3
4 5