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
$473M
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$9.28M
3
+$9.24M
4
AAPL icon
Apple
AAPL
+$8.34M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8M

Top Sells

1
+$1.32M
2
+$617K
3
+$354K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$283K
5
CCI icon
Crown Castle
CCI
+$279K

Sector Composition

1 Healthcare 14.74%
2 Technology 12.27%
3 Financials 10.04%
4 Consumer Discretionary 7.17%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.41M 0.3%
+24,432
102
$1.37M 0.29%
25,744
+9,811
103
$1.36M 0.29%
36,690
+21,385
104
$1.36M 0.29%
+13,541
105
$1.36M 0.29%
+14,739
106
$1.35M 0.29%
+4,764
107
$1.34M 0.28%
+10,375
108
$1.32M 0.28%
30,433
+2,610
109
$1.31M 0.28%
+6,029
110
$1.28M 0.27%
3,822
+1,040
111
$1.23M 0.26%
+18,533
112
$1.21M 0.26%
+6,268
113
$1.19M 0.25%
+117,654
114
$1.17M 0.25%
6,491
+974
115
$1.16M 0.25%
+13,142
116
$1.15M 0.24%
9,695
+5,643
117
$1.13M 0.24%
+5,415
118
$1.13M 0.24%
+4,966
119
$1.07M 0.23%
11,943
+2,897
120
$1.06M 0.22%
+34,937
121
$1.05M 0.22%
28,807
+5,270
122
$1.04M 0.22%
11,748
+382
123
$1.03M 0.22%
+9,072
124
$1.02M 0.22%
+2,078
125
$996K 0.21%
+35,660
3 4
5
6 7