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
1201
$11.5K ﹤0.01%
63
1202
$11.5K ﹤0.01%
92
1203
$11.5K ﹤0.01%
100
1204
$11.4K ﹤0.01%
743
1205
$11.4K ﹤0.01%
121
+12
1206
$11.4K ﹤0.01%
400
1207
$11.3K ﹤0.01%
+482
1208
$11.3K ﹤0.01%
1,600
1209
$11.2K ﹤0.01%
225
1210
$11.2K ﹤0.01%
186
1211
$11.2K ﹤0.01%
282
1212
$11.1K ﹤0.01%
316
1213
$11.1K ﹤0.01%
265
+200
1214
$10.9K ﹤0.01%
423
+7
1215
$10.9K ﹤0.01%
300
1216
$10.9K ﹤0.01%
137
1217
$10.9K ﹤0.01%
2,400
+1,210
1218
$10.9K ﹤0.01%
+500
1219
$10.9K ﹤0.01%
+252
1220
$10.8K ﹤0.01%
600
1221
$10.8K ﹤0.01%
100
1222
$10.8K ﹤0.01%
687
1223
$10.8K ﹤0.01%
194
1224
$10.8K ﹤0.01%
346
1225
$10.7K ﹤0.01%
190
47 48
49
50 51