CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $239M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.76%
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%
+800
777
$8K ﹤0.01%
+300
778
$8K ﹤0.01%
+166
779
$8K ﹤0.01%
+84
780
$8K ﹤0.01%
+150
781
$8K ﹤0.01%
+380
782
$8K ﹤0.01%
+392
783
$8K ﹤0.01%
+85
784
$8K ﹤0.01%
+725
785
$8K ﹤0.01%
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786
$8K ﹤0.01%
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787
$8K ﹤0.01%
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788
$8K ﹤0.01%
+620
789
$8K ﹤0.01%
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790
$8K ﹤0.01%
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791
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792
$8K ﹤0.01%
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793
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795
$7K ﹤0.01%
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$7K ﹤0.01%
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$7K ﹤0.01%
+190
798
$7K ﹤0.01%
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799
$7K ﹤0.01%
+200
800
$7K ﹤0.01%
+50
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