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
901
$2K ﹤0.01%
+44
902
$2K ﹤0.01%
+58
903
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+40
904
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+50
905
$2K ﹤0.01%
+300
906
$2K ﹤0.01%
+76
907
$2K ﹤0.01%
+400
908
$2K ﹤0.01%
+16
909
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+43
910
$2K ﹤0.01%
+33
911
$2K ﹤0.01%
+23
912
$2K ﹤0.01%
+1,735
913
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+125
914
$2K ﹤0.01%
+201
915
$2K ﹤0.01%
+25
916
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+18
917
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+35
918
$2K ﹤0.01%
+5
919
$2K ﹤0.01%
+115
920
$2K ﹤0.01%
+84
921
$2K ﹤0.01%
+40
922
$2K ﹤0.01%
+214
923
$2K ﹤0.01%
+10
924
$1K ﹤0.01%
+21
925
$1K ﹤0.01%
+24
35 36
37
38 39