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
776
$8K ﹤0.01%
+84
777
$8K ﹤0.01%
+150
778
$8K ﹤0.01%
+380
779
$8K ﹤0.01%
+392
780
$8K ﹤0.01%
+85
781
$8K ﹤0.01%
+75
782
$8K ﹤0.01%
+725
783
$8K ﹤0.01%
+100
784
$8K ﹤0.01%
+1,888
785
$8K ﹤0.01%
+275
786
$8K ﹤0.01%
+620
787
$8K ﹤0.01%
+260
788
$8K ﹤0.01%
+300
789
$8K ﹤0.01%
+115
790
$8K ﹤0.01%
+300
791
$8K ﹤0.01%
+30
792
$8K ﹤0.01%
+400
793
$8K ﹤0.01%
+800
794
$7K ﹤0.01%
+500
795
$7K ﹤0.01%
+62
796
$7K ﹤0.01%
+372
797
$7K ﹤0.01%
+56
798
$7K ﹤0.01%
+500
799
$7K ﹤0.01%
+375
800
$7K ﹤0.01%
+162
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