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
$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
76
$1.76M 0.37%
+27,822
77
$1.75M 0.37%
+191,031
78
$1.71M 0.36%
+24,942
79
$1.71M 0.36%
33,024
+29,229
80
$1.71M 0.36%
41,733
+13,854
81
$1.69M 0.36%
93,259
+2,458
82
$1.69M 0.36%
24,804
+20,169
83
$1.65M 0.35%
52,314
+35,905
84
$1.64M 0.35%
+32,658
85
$1.62M 0.34%
4,575
+3,221
86
$1.55M 0.33%
28,329
+11,517
87
$1.54M 0.32%
+27,906
88
$1.52M 0.32%
11,006
+9,011
89
$1.52M 0.32%
+49,571
90
$1.52M 0.32%
+11,446
91
$1.51M 0.32%
+50,072
92
$1.5M 0.32%
+9,006
93
$1.49M 0.32%
+83,546
94
$1.47M 0.31%
+7,334
95
$1.45M 0.31%
+6,802
96
$1.44M 0.31%
+117,020
97
$1.43M 0.3%
+15,545
98
$1.42M 0.3%
9,245
+2,732
99
$1.42M 0.3%
+22,455
100
$1.41M 0.3%
19,280
+12,820
2 3
4
5 6