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
901
$2K ﹤0.01%
+76
902
$2K ﹤0.01%
+400
903
$2K ﹤0.01%
+16
904
$2K ﹤0.01%
+43
905
$2K ﹤0.01%
+24
906
$2K ﹤0.01%
+33
907
$2K ﹤0.01%
+23
908
$2K ﹤0.01%
+1,735
909
$2K ﹤0.01%
+125
910
$2K ﹤0.01%
+201
911
$2K ﹤0.01%
+25
912
$2K ﹤0.01%
+18
913
$2K ﹤0.01%
+35
914
$2K ﹤0.01%
+5
915
$2K ﹤0.01%
+115
916
$2K ﹤0.01%
+84
917
$2K ﹤0.01%
+400
918
$2K ﹤0.01%
+214
919
$2K ﹤0.01%
+10
920
$2K ﹤0.01%
+250
921
$2K ﹤0.01%
+99
922
$2K ﹤0.01%
+64
923
$2K ﹤0.01%
+621
924
$2K ﹤0.01%
+1,400
925
$1K ﹤0.01%
+150
35 36
37
38 39