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
$152M
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.33M
3
+$618K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$534K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$510K

Top Sells

1
+$103M
2
+$75.6M
3
+$60.2M
4
VTV icon
Vanguard Value ETF
VTV
+$53.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.7M

Sector Composition

1 Technology 22.22%
2 Energy 11.28%
3 Financials 11.2%
4 Healthcare 7.61%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-7,996
777
– –
-19,401
778
– –
-28,520
779
– –
-44,212
780
– –
-43,292
781
– –
-42,663
782
– –
-32,834
783
– –
-10,890
784
– –
-9,019
785
– –
-1,265
786
– –
-142,163
787
– –
-3,321
788
– –
-40,151
789
– –
-19,272
790
– –
-10,754
791
– –
-52,284
792
– –
-11,000
793
– –
-63,763
794
– –
-146,673
795
– –
-23,000
796
– –
-36,590
797
– –
-3,132
798
– –
-34,347
799
– –
-3,466
800
– –
-15,315
29 30 31
32
33