CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $173M
This Quarter Return
-0.41%
1 Year Return
+11.45%
3 Year Return
+32.93%
5 Year Return
+120.52%
10 Year Return
–
AUM
$173M
AUM Growth
+$21M
Cap. Flow
+$24.2M
Cap. Flow %
13.96%
Top 10 Hldgs %
21.93%
Holding
596
New
80
Increased
387
Reduced
70
Closed
29

Top Buys

1
$1.16M
2
$860K
3
$834K
4
$781K
5
$721K

Top Sells

1
$506K
2
$229K
3
$206K
4
$206K
5
$191K

Sector Composition

1Technology20.04%
2Financials12.4%
3Energy11.1%
4Healthcare8.47%
5Consumer Discretionary6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$545K0.31% 14,767
+1,123
+8%
+$41.4K
$544K0.31% 9,864
+266
+3%
+$14.7K
$538K0.31% 3,244
+932
+40%
+$155K
$533K0.31% 14,955
+5
+0%
+$178
$533K0.31% 1,997
-130
-6%
-$34.7K
$526K0.3% 2,760
+770
+39%
+$147K
$525K0.3% 6,321
+131
+2%
+$10.9K
$524K0.3% 10,742
+330
+3%
+$16.1K
$521K0.3% 28,970
+145
+0.5%
+$2.61K
$513K0.3% 5,712
-412
-7%
-$37K
$512K0.3% 2,561
+256
+11%
+$51.2K
$512K0.3% 1,484
+709
+91%
+$245K
$510K0.29% 769
+304
+65%
+$202K
$510K0.29% 6,510––
$509K0.29% 1,687
+288
+21%
+$87K
$499K0.29% 2,415
+524
+28%
+$108K
$496K0.29% 2,244
+187
+9%
+$41.3K
$476K0.27% 10,491
+3,403
+48%
+$154K
$475K0.27% 12,075
+282
+2%
+$11.1K
$473K0.27% 2,002
+316
+19%
+$74.7K
$469K0.27% 6,579
-166
-2%
-$11.8K
$467K0.27% 3,341
+1,872
+127%
+$262K
$457K0.26% 1,960
+121
+7%
+$28.2K
$453K0.26% 3,019
+483
+19%
+$72.4K
$451K0.26% 98
+11
+13%
+$50.7K
1 2345624