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
726
$13K ﹤0.01%
+850
727
$13K ﹤0.01%
+400
728
$12K ﹤0.01%
+558
729
$12K ﹤0.01%
+142
730
$12K ﹤0.01%
+150
731
$12K ﹤0.01%
+120
732
$12K ﹤0.01%
+100
733
$12K ﹤0.01%
+31
734
$12K ﹤0.01%
+195
735
$12K ﹤0.01%
+406
736
$12K ﹤0.01%
+129
737
$12K ﹤0.01%
+110
738
$12K ﹤0.01%
+201
739
$11K ﹤0.01%
+636
740
$11K ﹤0.01%
+224
741
$11K ﹤0.01%
+152
742
$11K ﹤0.01%
+30
743
$11K ﹤0.01%
+150
744
$11K ﹤0.01%
+125
745
$11K ﹤0.01%
+375
746
$11K ﹤0.01%
+250
747
$11K ﹤0.01%
+200
748
$11K ﹤0.01%
+400
749
$11K ﹤0.01%
+400
750
$10K ﹤0.01%
+283
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30
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