CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $239M
1-Year Est. Return 21.76%
This Quarter Est. Return
1 Year Est. Return
+21.76%
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
951
$1K ﹤0.01%
+30
952
$1K ﹤0.01%
+168
953
$1K ﹤0.01%
+67
954
$1K ﹤0.01%
+24
955
$1K ﹤0.01%
+16
956
$1K ﹤0.01%
+88
957
$1K ﹤0.01%
+28
958
$1K ﹤0.01%
+50
959
$1K ﹤0.01%
+100
960
$1K ﹤0.01%
+19
961
$1K ﹤0.01%
+438
962
$1K ﹤0.01%
+1,500
963
$1K ﹤0.01%
+240
964
$1K ﹤0.01%
+34
965
– –
-3,640
966
– –
-21,995
967
– –
-9,525
968
– –
-14,766
969
$0 ﹤0.01%
+31
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