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
851
$4K ﹤0.01%
+160
852
$4K ﹤0.01%
+44
853
$4K ﹤0.01%
+1,000
854
$4K ﹤0.01%
+200
855
$4K ﹤0.01%
+75
856
$4K ﹤0.01%
+100
857
$4K ﹤0.01%
+780
858
$4K ﹤0.01%
+150
859
$4K ﹤0.01%
+100
860
$4K ﹤0.01%
+100
861
$3K ﹤0.01%
+41
862
$3K ﹤0.01%
+55
863
$3K ﹤0.01%
+5
864
$3K ﹤0.01%
+15
865
$3K ﹤0.01%
+90
866
$3K ﹤0.01%
+30
867
$3K ﹤0.01%
+100
868
$3K ﹤0.01%
+48
869
$3K ﹤0.01%
+96
870
$3K ﹤0.01%
+100
871
$3K ﹤0.01%
+39
872
$3K ﹤0.01%
+115
873
$3K ﹤0.01%
+25
874
$3K ﹤0.01%
+51
875
$3K ﹤0.01%
+10
33 34
35
36 37