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
$519M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$22.6M
3
+$9.36M
4
NSC icon
Norfolk Southern
NSC
+$8.12M
5
TFC icon
Truist Financial
TFC
+$7.33M

Top Sells

1
+$6.81M
2
+$5.61M
3
+$5.24M
4
CVS icon
CVS Health
CVS
+$5.2M
5
HAS icon
Hasbro
HAS
+$5.15M

Sector Composition

1 Technology 14.38%
2 Consumer Discretionary 12.54%
3 Financials 10.04%
4 Healthcare 8.58%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-970
752
– –
-757
753
– –
-673
754
– –
-886
755
– –
-4,158
756
– –
-142
757
– –
-47
758
– –
-6,140
759
– –
-191
760
– –
-372
761
– –
-100
762
– –
-1,980
763
– –
-143
764
– –
-2,000
765
– –
-1,019
766
– –
-25
767
– –
-1,004
768
– –
-1,000
769
– –
-4,056
770
– –
-1,113
771
– –
-2,500
772
– –
-1,514
773
– –
-4,288
774
– –
-1,700
775
– –
-2,740
29 30
31
32 33