CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $392M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$22.6M
3
+$9.36M
4
NSC icon
Norfolk Southern
NSC
+$8.12M
5
TFC icon
Truist Financial
TFC
+$7.33M

Top Sells

1
+$6.81M
2
+$5.61M
3
+$5.24M
4
CVS icon
CVS Health
CVS
+$5.2M
5
HAS icon
Hasbro
HAS
+$5.15M

Sector Composition

1 Technology 14.38%
2 Consumer Discretionary 12.54%
3 Financials 10.04%
4 Healthcare 8.58%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-4,056
927
– –
-1,113
928
– –
-400
929
– –
-83,546
930
– –
-2,833
931
– –
-56
932
– –
-535
933
– –
-2,854
934
– –
-1,514
935
– –
-4,288
936
– –
-1,700
937
– –
-2,740
938
– –
-612
939
– –
-20
940
– –
-186
941
– –
-35,660
942
– –
-30
943
– –
-150
944
– –
-500
945
– –
-100
946
– –
-195
947
– –
-120
948
– –
-1,500
949
– –
-100
950
– –
-1,550
36 37
38
39 40