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
$1.56B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,816
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$8.73M
3
+$6.83M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.45M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$6.43M

Top Sells

1
+$12M
2
+$7.96M
3
+$6.97M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$6.06M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.77M

Sector Composition

1 Technology 15.62%
2 Healthcare 9.78%
3 Financials 8.1%
4 Industrials 6.9%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$15.2K ﹤0.01%
155
1127
$15.2K ﹤0.01%
1,090
+270
1128
$15.1K ﹤0.01%
1,560
1129
$15K ﹤0.01%
400
1130
$14.9K ﹤0.01%
437
+95
1131
$14.9K ﹤0.01%
+100
1132
$14.9K ﹤0.01%
+750
1133
$14.9K ﹤0.01%
+500
1134
$14.8K ﹤0.01%
652
+2
1135
$14.8K ﹤0.01%
135
+10
1136
$14.8K ﹤0.01%
+1,000
1137
$14.7K ﹤0.01%
542
1138
$14.7K ﹤0.01%
279
-25
1139
$14.6K ﹤0.01%
506
+75
1140
$14.6K ﹤0.01%
+422
1141
$14.4K ﹤0.01%
665
+75
1142
$14.4K ﹤0.01%
145
1143
$14.3K ﹤0.01%
281
+181
1144
$14.3K ﹤0.01%
240
+196
1145
$14.2K ﹤0.01%
1,800
1146
$14.2K ﹤0.01%
+245
1147
$14.1K ﹤0.01%
+1,000
1148
$14.1K ﹤0.01%
524
1149
$14K ﹤0.01%
75
1150
$14K ﹤0.01%
354
+104
44 45
46
47 48