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
751
$10K ﹤0.01%
+100
752
$10K ﹤0.01%
+75
753
$10K ﹤0.01%
+198
754
$10K ﹤0.01%
+500
755
$10K ﹤0.01%
+252
756
$10K ﹤0.01%
+81
757
$10K ﹤0.01%
+450
758
$10K ﹤0.01%
+400
759
$10K ﹤0.01%
+166
760
$10K ﹤0.01%
+81
761
$10K ﹤0.01%
+364
762
$10K ﹤0.01%
+2,000
763
$10K ﹤0.01%
+510
764
$10K ﹤0.01%
+400
765
$10K ﹤0.01%
+2,000
766
$9K ﹤0.01%
+143
767
$9K ﹤0.01%
+1,024
768
$9K ﹤0.01%
+935
769
$9K ﹤0.01%
+500
770
$9K ﹤0.01%
+309
771
$9K ﹤0.01%
+93
772
$9K ﹤0.01%
+150
773
$9K ﹤0.01%
+700
774
$9K ﹤0.01%
+180
775
$8K ﹤0.01%
+166
29 30
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