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
876
$3K ﹤0.01%
+333
877
$3K ﹤0.01%
+146
878
$3K ﹤0.01%
+104
879
$3K ﹤0.01%
+127
880
$3K ﹤0.01%
+112
881
$3K ﹤0.01%
+63
882
$3K ﹤0.01%
+10
883
$3K ﹤0.01%
+235
884
$3K ﹤0.01%
+47
885
$3K ﹤0.01%
+167
886
$3K ﹤0.01%
+325
887
$3K ﹤0.01%
+125
888
$3K ﹤0.01%
+25
889
$3K ﹤0.01%
+700
890
$3K ﹤0.01%
+500
891
$3K ﹤0.01%
+46
892
$3K ﹤0.01%
+175
893
$3K ﹤0.01%
+84
894
$2K ﹤0.01%
+68
895
$2K ﹤0.01%
+40
896
$2K ﹤0.01%
+44
897
$2K ﹤0.01%
+58
898
$2K ﹤0.01%
+40
899
$2K ﹤0.01%
+50
900
$2K ﹤0.01%
+300
34 35
36
37 38