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
$519M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$24.9M
3
+$8.86M
4
NSC icon
Norfolk Southern
NSC
+$8.48M
5
TFC icon
Truist Financial
TFC
+$7.76M

Top Sells

1
+$7.44M
2
+$5.63M
3
+$5.51M
4
NVS icon
Novartis
NVS
+$5.5M
5
CVS icon
CVS Health
CVS
+$5.46M

Sector Composition

1 Technology 14.38%
2 Consumer Discretionary 12.54%
3 Financials 10.04%
4 Healthcare 8.58%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.25%
11,247
-501
102
$1.25M 0.24%
32,473
+3,666
103
$1.25M 0.24%
78,372
+55,145
104
$1.22M 0.24%
22,369
-5,537
105
$1.22M 0.23%
34,425
-512
106
$1.21M 0.23%
5,249
-4,858
107
$1.2M 0.23%
5,613
+3,424
108
$1.18M 0.23%
46,176
+6,236
109
$1.17M 0.23%
4,282
-12,159
110
$1.15M 0.22%
+8,739
111
$1.15M 0.22%
+11,790
112
$1.14M 0.22%
8,057
+4,103
113
$1.13M 0.22%
4,845
-6,209
114
$1.13M 0.22%
9,261
+5,723
115
$1.13M 0.22%
20,012
+3,543
116
$1.12M 0.22%
23,364
+15,339
117
$1.12M 0.22%
6,992
-23,300
118
$1.1M 0.21%
15,907
-197
119
$1.09M 0.21%
9,326
-14,604
120
$1.08M 0.21%
5,945
+5,630
121
$1.01M 0.19%
17,291
+4,983
122
$1.01M 0.19%
974
+574
123
$949K 0.18%
6,232
-48,869
124
$941K 0.18%
11,296
+10,447
125
$941K 0.18%
8,671
+2,335
3 4
5
6 7