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
$519M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$24.9M
3
+$8.86M
4
NSC icon
Norfolk Southern
NSC
+$8.48M
5
TFC icon
Truist Financial
TFC
+$7.76M

Top Sells

1
+$7.44M
2
+$5.63M
3
+$5.51M
4
NVS icon
Novartis
NVS
+$5.5M
5
CVS icon
CVS Health
CVS
+$5.46M

Sector Composition

1 Technology 14.38%
2 Consumer Discretionary 12.54%
3 Financials 10.04%
4 Healthcare 8.58%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.32%
15,295
-15,094
77
$1.67M 0.32%
20,179
+15,809
78
$1.66M 0.32%
18,841
+5,699
79
$1.65M 0.32%
35,860
-830
80
$1.62M 0.31%
11,098
-13,906
81
$1.61M 0.31%
8,276
-969
82
$1.6M 0.31%
7,559
+7,249
83
$1.6M 0.31%
9,105
-4,675
84
$1.6M 0.31%
25,755
-54,382
85
$1.58M 0.3%
24,784
+352
86
$1.57M 0.3%
25,594
+22,029
87
$1.56M 0.3%
4,163
+341
88
$1.51M 0.29%
27,226
-3,207
89
$1.51M 0.29%
+48,090
90
$1.5M 0.29%
14,908
+2,965
91
$1.5M 0.29%
7,083
+592
92
$1.45M 0.28%
18,805
+15,309
93
$1.45M 0.28%
4,619
+1,626
94
$1.45M 0.28%
27,573
+7,899
95
$1.41M 0.27%
6,611
+4,117
96
$1.4M 0.27%
6,886
+618
97
$1.4M 0.27%
45,484
-4,087
98
$1.4M 0.27%
13,672
+11,860
99
$1.32M 0.26%
9,684
-11
100
$1.31M 0.25%
14,940
-4,340
2 3
4
5 6