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
$70.5M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.43M
3
+$1.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M

Top Sells

1
+$2.12M
2
+$1.52M
3
+$1.3M
4
SH icon
ProShares Short S&P500
SH
+$277K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$273K

Sector Composition

1 Technology 7.52%
2 Financials 3.52%
3 Healthcare 3.51%
4 Consumer Discretionary 2.57%
5 Consumer Staples 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.42%
+4,296
77
$293K 0.42%
1,521
+10
78
$288K 0.41%
+2,409
79
$285K 0.4%
6,382
-365
80
$282K 0.4%
+2,529
81
$267K 0.38%
1
82
$264K 0.37%
+2,898
83
$263K 0.37%
1,995
+285
84
$263K 0.37%
8,392
-8,722
85
$261K 0.37%
9,038
+530
86
$257K 0.36%
4,383
87
$257K 0.36%
2,821
+1
88
$256K 0.36%
17,700
+6,000
89
$255K 0.36%
12,715
90
$254K 0.36%
6,148
-3,165
91
$253K 0.36%
+4,631
92
$253K 0.36%
+11,703
93
$239K 0.34%
6,000
+540
94
$234K 0.33%
+1,508
95
$231K 0.33%
+24,400
96
$227K 0.32%
+3,795
97
$219K 0.31%
+3,875
98
$210K 0.3%
+1,845
99
$206K 0.29%
+1,426
100
$204K 0.29%
+8,150
1 2 3
4
5