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
876
$3K ﹤0.01%
+63
877
$3K ﹤0.01%
+333
878
$3K ﹤0.01%
+146
879
$3K ﹤0.01%
+104
880
$3K ﹤0.01%
+127
881
$3K ﹤0.01%
+46
882
$3K ﹤0.01%
+175
883
$3K ﹤0.01%
+84
884
$3K ﹤0.01%
+112
885
$3K ﹤0.01%
+10
886
$3K ﹤0.01%
+235
887
$3K ﹤0.01%
+47
888
$3K ﹤0.01%
+167
889
$3K ﹤0.01%
+325
890
$3K ﹤0.01%
+125
891
$3K ﹤0.01%
+700
892
$3K ﹤0.01%
+500
893
$2K ﹤0.01%
+250
894
$2K ﹤0.01%
+99
895
$2K ﹤0.01%
+64
896
$2K ﹤0.01%
+621
897
$2K ﹤0.01%
+1,400
898
$2K ﹤0.01%
+24
899
$2K ﹤0.01%
+68
900
$2K ﹤0.01%
+40
34 35
36
37 38