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
$152M
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.33M
3
+$618K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$534K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$510K

Top Sells

1
+$103M
2
+$75.6M
3
+$60.2M
4
VTV icon
Vanguard Value ETF
VTV
+$53.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.7M

Sector Composition

1 Technology 22.22%
2 Energy 11.28%
3 Financials 11.2%
4 Healthcare 7.61%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$391K 0.26%
752
-31,514
102
$389K 0.26%
875
-48,956
103
$387K 0.25%
1,399
-9,246
104
$386K 0.25%
725
-1,524
105
$386K 0.25%
2,536
-51,497
106
$384K 0.25%
1,686
-12,281
107
$384K 0.25%
2,305
-3,716
108
$380K 0.25%
1,990
-3,673
109
$380K 0.25%
1,047
-14,723
110
$359K 0.24%
1,623
-1,949
111
$352K 0.23%
3,743
-1,744
112
$348K 0.23%
1,691
-402
113
$334K 0.22%
2,312
-115,938
114
$331K 0.22%
1,443
-8,377
115
$330K 0.22%
5,853
-320,351
116
$330K 0.22%
313
-948
117
$322K 0.21%
465
-1,539
118
$322K 0.21%
+5,359
119
$321K 0.21%
561
-17,635
120
$318K 0.21%
1,694
-84,875
121
$316K 0.21%
1,602
-6,424
122
$316K 0.21%
5,827
-271
123
$315K 0.21%
671
-2,411
124
$315K 0.21%
6,116
125
$314K 0.21%
5,255
-22,555
3 4
5
6 7