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
$91.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.32M
3
+$4.22M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.94M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.92M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.26%
2 Financials 3.84%
3 Healthcare 2.57%
4 Communication Services 2.32%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K 0.35%
+3,143
77
$316K 0.35%
+7,548
78
$308K 0.34%
+2,400
79
$302K 0.33%
+8,137
80
$301K 0.33%
+3,142
81
$292K 0.32%
+1,335
82
$289K 0.32%
+2,854
83
$286K 0.31%
+5,314
84
$285K 0.31%
+9,234
85
$285K 0.31%
+8,174
86
$282K 0.31%
+2,828
87
$276K 0.3%
+4,901
88
$274K 0.3%
+3,462
89
$272K 0.3%
+4,865
90
$272K 0.3%
+5,612
91
$272K 0.3%
+3,195
92
$269K 0.29%
+4,501
93
$268K 0.29%
+3,023
94
$266K 0.29%
+4,148
95
$252K 0.28%
+7,760
96
$251K 0.28%
+3,616
97
$245K 0.27%
+4,020
98
$240K 0.26%
+2,726
99
$232K 0.25%
+7,350
100
$231K 0.25%
+4,125
1 2 3
4
5