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
$91.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.32M
3
+$4.22M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.94M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.92M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.26%
2 Financials 3.84%
3 Healthcare 2.57%
4 Communication Services 2.32%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.25%
+9,245
102
$229K 0.25%
+2,082
103
$225K 0.25%
+5,118
104
$223K 0.24%
+6,199
105
$220K 0.24%
+2,884
106
$218K 0.24%
+8,092
107
$215K 0.24%
+3,375
108
$214K 0.23%
+715
109
$213K 0.23%
+4,385
110
$208K 0.23%
+3,249
111
$206K 0.23%
+3,636
112
$205K 0.22%
+1,641
113
$203K 0.22%
+1,188
114
$203K 0.22%
+883
115
$201K 0.22%
+2,319
116
$179K 0.2%
+12,000
117
$179K 0.2%
+20,160
118
$112K 0.12%
+10,600
119
$93K 0.1%
+1,740
120
$56K 0.06%
+14,003
1 2 3 4
5