CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $392M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$760K
3
+$745K
4
AMZN icon
Amazon
AMZN
+$579K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$532K

Top Sells

1
+$368K
2
+$344K
3
+$289K
4
ANSS
Ansys
ANSS
+$269K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$229K

Sector Composition

1 Technology 24.4%
2 Financials 12.11%
3 Energy 7.93%
4 Consumer Discretionary 7.08%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$665K 0.28%
4,181
+136
77
$662K 0.28%
5,906
+567
78
$661K 0.28%
2,679
-1,108
79
$648K 0.27%
13,835
+209
80
$646K 0.27%
3,130
+223
81
$644K 0.27%
2,078
+49
82
$632K 0.26%
1,032
+702
83
$628K 0.26%
6,267
+1,468
84
$622K 0.26%
3,200
-530
85
$612K 0.26%
3,636
+645
86
$605K 0.25%
1,746
+66
87
$600K 0.25%
2,517
+85
88
$599K 0.25%
13,633
+2,658
89
$588K 0.25%
738
+24
90
$579K 0.24%
1,742
+128
91
$578K 0.24%
3,762
-48
92
$576K 0.24%
8,487
-1,140
93
$572K 0.24%
1,199
+190
94
$566K 0.24%
6,747
+656
95
$563K 0.24%
28,937
96
$557K 0.23%
1,972
+42
97
$556K 0.23%
8,062
+159
98
$552K 0.23%
4,885
+4,588
99
$541K 0.23%
3,696
-150
100
$540K 0.23%
2,147
+107
2 3
4
5 6