CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $392M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$760K
3
+$745K
4
AMZN icon
Amazon
AMZN
+$579K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$532K

Top Sells

1
+$368K
2
+$344K
3
+$289K
4
ANSS
Ansys
ANSS
+$269K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$229K

Sector Composition

1 Technology 24.4%
2 Financials 12.11%
3 Energy 7.93%
4 Consumer Discretionary 7.08%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$931K 0.39%
5,563
+536
52
$911K 0.38%
2,999
+57
53
$893K 0.37%
9,529
-738
54
$893K 0.37%
18,787
+3,298
55
$877K 0.37%
7,265
+157
56
$860K 0.36%
2,327
+225
57
$857K 0.36%
885
+153
58
$856K 0.36%
1,871
+36
59
$835K 0.35%
3,525
-129
60
$832K 0.35%
3,850
+950
61
$815K 0.34%
7,912
+2,653
62
$803K 0.34%
2,737
+50
63
$793K 0.33%
4,768
+158
64
$770K 0.32%
5,325
+621
65
$764K 0.32%
12,900
+1,885
66
$763K 0.32%
4,116
+698
67
$747K 0.31%
1,573
+174
68
$738K 0.31%
11,198
+2,145
69
$731K 0.31%
8,241
+101
70
$724K 0.3%
672
+241
71
$708K 0.3%
7,510
+156
72
$707K 0.3%
4,141
+138
73
$678K 0.28%
8,983
+248
74
$673K 0.28%
9,842
+267
75
$668K 0.28%
7,020
+2,715
1 2
3
4 5