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
$519M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$24.9M
3
+$8.86M
4
NSC icon
Norfolk Southern
NSC
+$8.48M
5
TFC icon
Truist Financial
TFC
+$7.76M

Top Sells

1
+$7.44M
2
+$5.63M
3
+$5.51M
4
NVS icon
Novartis
NVS
+$5.5M
5
CVS icon
CVS Health
CVS
+$5.46M

Sector Composition

1 Technology 14.38%
2 Consumer Discretionary 12.54%
3 Financials 10.04%
4 Healthcare 8.58%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-564
802
– –
-162
803
– –
-87
804
– –
-195
805
– –
-869
806
– –
-500
807
– –
-51
808
– –
-400
809
– –
-68
810
– –
-10
811
– –
-152
812
– –
-200
813
– –
-383
814
– –
-75
815
– –
-5,650
816
– –
-100
817
– –
-252
818
– –
-100
819
– –
-4,800
820
– –
-1,000
821
– –
-300
822
– –
-18
823
– –
-81
824
– –
-170
825
– –
-100
31 32
33
34 35