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
$152M
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.33M
3
+$618K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$534K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$510K

Top Sells

1
+$103M
2
+$75.6M
3
+$60.2M
4
VTV icon
Vanguard Value ETF
VTV
+$53.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.7M

Sector Composition

1 Technology 22.22%
2 Energy 11.28%
3 Financials 11.2%
4 Healthcare 7.61%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$489K 0.32%
519
-61
77
$474K 0.31%
8,012
-188,959
78
$470K 0.31%
2,127
-1,476
79
$469K 0.31%
3,879
-30,798
80
$464K 0.3%
774
-123
81
$454K 0.3%
1,839
-42,453
82
$452K 0.3%
11,793
-3,954
83
$448K 0.29%
10,191
-118,644
84
$444K 0.29%
3,532
-33,018
85
$440K 0.29%
1,891
-27,882
86
$435K 0.29%
28,825
-76
87
$432K 0.28%
87
-80
88
$424K 0.28%
3,665
-172,317
89
$423K 0.28%
2,057
-44,859
90
$422K 0.28%
5,203
-4,383
91
$421K 0.28%
4,351
-319,609
92
$421K 0.28%
2,784
-248
93
$411K 0.27%
5,313
-165,533
94
$409K 0.27%
386
-413
95
$408K 0.27%
4,455
-88,371
96
$407K 0.27%
1,027
-152
97
$403K 0.26%
7,100
-504
98
$400K 0.26%
1,771
-15,259
99
$398K 0.26%
7,588
-257,209
100
$394K 0.26%
1,327
-25,161
2 3
4
5 6