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
801
$7K ﹤0.01%
+248
802
$7K ﹤0.01%
+100
803
$7K ﹤0.01%
+400
804
$7K ﹤0.01%
+190
805
$7K ﹤0.01%
+24
806
$7K ﹤0.01%
+200
807
$7K ﹤0.01%
+50
808
$7K ﹤0.01%
+300
809
$6K ﹤0.01%
+1,119
810
$6K ﹤0.01%
+50
811
$6K ﹤0.01%
+250
812
$6K ﹤0.01%
+71
813
$6K ﹤0.01%
+100
814
$6K ﹤0.01%
+800
815
$6K ﹤0.01%
+370
816
$6K ﹤0.01%
+371
817
$6K ﹤0.01%
+100
818
$6K ﹤0.01%
+122
819
$6K ﹤0.01%
+195
820
$6K ﹤0.01%
+12
821
$6K ﹤0.01%
+200
822
$6K ﹤0.01%
+586
823
$6K ﹤0.01%
+250
824
$5K ﹤0.01%
+200
825
$5K ﹤0.01%
+200
31 32
33
34 35