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
$207M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.24M
3
+$947K
4
NVDA icon
NVIDIA
NVDA
+$757K
5
AMZN icon
Amazon
AMZN
+$739K

Top Sells

1
+$616K
2
+$248K
3
+$200K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$185K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$180K

Sector Composition

1 Technology 23.77%
2 Financials 12.23%
3 Energy 8.83%
4 Consumer Discretionary 7.03%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$497K 0.24%
3,922
-908
102
$488K 0.24%
6,091
+899
103
$478K 0.23%
2,007
+10
104
$476K 0.23%
4,799
+3,094
105
$475K 0.23%
10,975
+484
106
$470K 0.23%
6,205
-374
107
$458K 0.22%
2,054
+265
108
$457K 0.22%
739
109
$456K 0.22%
1,960
+101
110
$455K 0.22%
14,955
111
$453K 0.22%
2,040
+80
112
$442K 0.21%
9,548
+289
113
$441K 0.21%
4,935
+110
114
$439K 0.21%
419
+22
115
$411K 0.2%
1,473
+111
116
$410K 0.2%
1,706
-8
117
$408K 0.2%
1,966
+123
118
$406K 0.2%
1,975
+40
119
$406K 0.2%
6,303
+786
120
$404K 0.2%
4,305
-133
121
$400K 0.19%
1,623
-34
122
$399K 0.19%
747
+14
123
$399K 0.19%
2,314
+70
124
$398K 0.19%
12,668
+2,576
125
$398K 0.19%
3,817
+14
3 4
5
6 7