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
801
– –
-35,587
802
– –
-2,350
803
– –
-794
804
– –
-7,712
805
– –
-15,278
806
– –
-6,093
807
– –
-4,387
808
– –
-3,239
809
– –
-2,816
810
– –
-654,777
811
– –
-10,432
812
– –
-15,086
29 30 31 32
33