CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $371M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.24M
3
+$947K
4
NVDA icon
NVIDIA
NVDA
+$757K
5
AMZN icon
Amazon
AMZN
+$739K

Top Sells

1
+$616K
2
+$248K
3
+$200K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$185K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$180K

Sector Composition

1 Technology 23.77%
2 Financials 12.23%
3 Energy 8.83%
4 Consumer Discretionary 7.03%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$600K 0.29%
11,015
+273
77
$600K 0.29%
3,846
-21
78
$599K 0.29%
4,003
+81
79
$591K 0.29%
2,432
-59
80
$587K 0.28%
732
-37
81
$582K 0.28%
13,626
+1,551
82
$581K 0.28%
4,704
+189
83
$577K 0.28%
1,680
+32
84
$570K 0.28%
4,045
+305
85
$568K 0.27%
2,907
+147
86
$560K 0.27%
15,690
+923
87
$559K 0.27%
1,930
+243
88
$549K 0.27%
2,991
-306
89
$548K 0.27%
28,937
-33
90
$543K 0.26%
9,053
+3,834
91
$534K 0.26%
5,259
+1,096
92
$530K 0.26%
7,863
-182
93
$522K 0.25%
3,418
+174
94
$519K 0.25%
1,017
+10
95
$518K 0.25%
7,903
-1,142
96
$517K 0.25%
1,754
+312
97
$515K 0.25%
1,614
+160
98
$514K 0.25%
9,732
-132
99
$512K 0.25%
6,510
100
$505K 0.24%
714
+97
2 3
4
5 6