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
$473M
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$9.28M
3
+$9.24M
4
AAPL icon
Apple
AAPL
+$8.34M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8M

Top Sells

1
+$1.32M
2
+$617K
3
+$354K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$283K
5
CCI icon
Crown Castle
CCI
+$279K

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%
+47
827
$5K ﹤0.01%
+25
828
$5K ﹤0.01%
+93
829
$5K ﹤0.01%
+706
830
$5K ﹤0.01%
+37
831
$5K ﹤0.01%
+100
832
$5K ﹤0.01%
+100
833
$5K ﹤0.01%
+275
834
$5K ﹤0.01%
+25
835
$5K ﹤0.01%
+200
836
$5K ﹤0.01%
+80
837
$5K ﹤0.01%
+45
838
$5K ﹤0.01%
+95
839
$5K ﹤0.01%
+234
840
$5K ﹤0.01%
+200
841
$4K ﹤0.01%
+330
842
$4K ﹤0.01%
+37
843
$4K ﹤0.01%
+150
844
$4K ﹤0.01%
+139
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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