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
826
$5K ﹤0.01%
+45
827
$5K ﹤0.01%
+95
828
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+234
829
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+200
830
$5K ﹤0.01%
+706
831
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+200
832
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+200
833
$5K ﹤0.01%
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834
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+25
835
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+93
836
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+37
837
$5K ﹤0.01%
+100
838
$5K ﹤0.01%
+100
839
$5K ﹤0.01%
+275
840
$4K ﹤0.01%
+330
841
$4K ﹤0.01%
+37
842
$4K ﹤0.01%
+150
843
$4K ﹤0.01%
+139
844
$4K ﹤0.01%
+100
845
$4K ﹤0.01%
+100
846
$4K ﹤0.01%
+19
847
$4K ﹤0.01%
+68
848
$4K ﹤0.01%
+18
849
$4K ﹤0.01%
+447
850
$4K ﹤0.01%
+98
32 33
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