We are live on ! Find out more
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
$42.9M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.95M
3
+$1.8M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.18M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$463K

Top Sells

1
+$4.32M
2
+$4.22M
3
+$2.69M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.21M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.79M

Sector Composition

1 Technology 4.49%
2 Financials 4.22%
3 Healthcare 2.83%
4 Consumer Staples 1.43%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,082
77
– –
-1,274
78
– –
-7,720
79
– –
-5,172
80
– –
-4,385
81
– –
-3,427
82
– –
-3,616
83
– –
-4,865
84
– –
-6,199
85
– –
-4,850
86
– –
-6,660
87
– –
-3,249
88
– –
-23,040
89
– –
-6,763
90
– –
-4,908
91
– –
-4,501
92
– –
-2,979
93
– –
-2,884
94
– –
-12,035
95
– –
-24,371
96
– –
-2,835
97
– –
-715
98
– –
-2,319
99
– –
-9,160
100
– –
-3,143
2 3
4
5 6