CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $392M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
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
776
$8K ﹤0.01%
+150
777
$8K ﹤0.01%
+380
778
$8K ﹤0.01%
+392
779
$8K ﹤0.01%
+85
780
$8K ﹤0.01%
+75
781
$8K ﹤0.01%
+725
782
$8K ﹤0.01%
+100
783
$8K ﹤0.01%
+1,888
784
$8K ﹤0.01%
+275
785
$8K ﹤0.01%
+620
786
$8K ﹤0.01%
+260
787
$8K ﹤0.01%
+300
788
$8K ﹤0.01%
+115
789
$8K ﹤0.01%
+300
790
$8K ﹤0.01%
+30
791
$8K ﹤0.01%
+400
792
$8K ﹤0.01%
+800
793
$7K ﹤0.01%
+50
794
$7K ﹤0.01%
+300
795
$7K ﹤0.01%
+500
796
$7K ﹤0.01%
+62
797
$7K ﹤0.01%
+372
798
$7K ﹤0.01%
+56
799
$7K ﹤0.01%
+500
800
$7K ﹤0.01%
+375
30 31
32
33 34