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

Top Buys

1
+$45.5M
2
+$22.6M
3
+$9.36M
4
NSC icon
Norfolk Southern
NSC
+$8.12M
5
TFC icon
Truist Financial
TFC
+$7.33M

Top Sells

1
+$6.81M
2
+$5.61M
3
+$5.24M
4
CVS icon
CVS Health
CVS
+$5.2M
5
HAS icon
Hasbro
HAS
+$5.15M

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
– –
-400
802
– –
-100
803
– –
-200
804
– –
-3,700
805
– –
-965
806
– –
-50,072
807
– –
-18,533
808
– –
-371
809
– –
-250
810
– –
-2,118
811
– –
-1,529
812
– –
-1,024
813
– –
-1,597
814
– –
-3,650
815
– –
-650
816
– –
-2,220
817
– –
-3,300
818
– –
-3,165
819
– –
-500
820
– –
-48
821
– –
-2,000
822
– –
-627
823
– –
-1,000
824
– –
-4,250
825
– –
-191,031
31 32
33
34 35