CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $371M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.24M
3
+$947K
4
NVDA icon
NVIDIA
NVDA
+$757K
5
AMZN icon
Amazon
AMZN
+$739K

Top Sells

1
+$616K
2
+$248K
3
+$200K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$185K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$180K

Sector Composition

1 Technology 23.77%
2 Financials 12.23%
3 Energy 8.83%
4 Consumer Discretionary 7.03%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$829K 0.4%
2,687
+132
52
$816K 0.39%
3,733
+392
53
$800K 0.39%
9,802
+43
54
$783K 0.38%
7,108
-513
55
$774K 0.37%
16,361
+3,131
56
$772K 0.37%
1,835
+86
57
$743K 0.36%
5,186
-308
58
$734K 0.36%
4,610
-766
59
$734K 0.36%
5,027
+107
60
$729K 0.35%
15,489
+1,616
61
$712K 0.34%
2,767
+206
62
$687K 0.33%
1,107
-1,073
63
$682K 0.33%
3,730
+140
64
$674K 0.33%
9,987
+898
65
$672K 0.33%
116
+18
66
$668K 0.32%
2,141
-414
67
$664K 0.32%
9,575
+449
68
$656K 0.32%
1,399
+162
69
$653K 0.32%
7,354
+1,033
70
$650K 0.31%
2,029
+545
71
$649K 0.31%
8,140
+975
72
$639K 0.31%
5,339
+290
73
$611K 0.3%
9,627
+3,158
74
$607K 0.29%
3,810
+295
75
$606K 0.29%
8,735
+258
1 2
3
4 5