CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $371M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
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
801
$7K ﹤0.01%
+56
802
$7K ﹤0.01%
+500
803
$7K ﹤0.01%
+375
804
$7K ﹤0.01%
+162
805
$7K ﹤0.01%
+248
806
$7K ﹤0.01%
+400
807
$7K ﹤0.01%
+190
808
$6K ﹤0.01%
+1,119
809
$6K ﹤0.01%
+250
810
$6K ﹤0.01%
+71
811
$6K ﹤0.01%
+800
812
$6K ﹤0.01%
+370
813
$6K ﹤0.01%
+371
814
$6K ﹤0.01%
+100
815
$6K ﹤0.01%
+60
816
$6K ﹤0.01%
+50
817
$6K ﹤0.01%
+122
818
$6K ﹤0.01%
+195
819
$6K ﹤0.01%
+200
820
$6K ﹤0.01%
+586
821
$6K ﹤0.01%
+250
822
$6K ﹤0.01%
+100
823
$5K ﹤0.01%
+25
824
$5K ﹤0.01%
+200
825
$5K ﹤0.01%
+80
31 32
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