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
$473M
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$9.18M
3
+$9.18M
4
AAPL icon
Apple
AAPL
+$7.86M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.82M

Top Sells

1
+$1.32M
2
+$617K
3
+$354K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$279K
5
CCI icon
Crown Castle
CCI
+$276K

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
751
$10K ﹤0.01%
+75
752
$10K ﹤0.01%
+198
753
$10K ﹤0.01%
+500
754
$10K ﹤0.01%
+252
755
$10K ﹤0.01%
+81
756
$10K ﹤0.01%
+450
757
$10K ﹤0.01%
+400
758
$10K ﹤0.01%
+166
759
$10K ﹤0.01%
+81
760
$10K ﹤0.01%
+364
761
$10K ﹤0.01%
+2,000
762
$10K ﹤0.01%
+510
763
$10K ﹤0.01%
+400
764
$10K ﹤0.01%
+2,000
765
$9K ﹤0.01%
+143
766
$9K ﹤0.01%
+1,024
767
$9K ﹤0.01%
+935
768
$9K ﹤0.01%
+500
769
$9K ﹤0.01%
+309
770
$9K ﹤0.01%
+93
771
$9K ﹤0.01%
+150
772
$9K ﹤0.01%
+700
773
$9K ﹤0.01%
+180
774
$8K ﹤0.01%
+166
775
$8K ﹤0.01%
+84
29 30
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