CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $392M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$760K
3
+$745K
4
AMZN icon
Amazon
AMZN
+$579K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$532K

Top Sells

1
+$368K
2
+$344K
3
+$289K
4
ANSS
Ansys
ANSS
+$269K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$229K

Sector Composition

1 Technology 24.4%
2 Financials 12.11%
3 Energy 7.93%
4 Consumer Discretionary 7.08%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$532K 0.22%
873
+111
102
$532K 0.22%
1,885
+412
103
$520K 0.22%
919
-98
104
$518K 0.22%
445
+26
105
$514K 0.21%
6,510
106
$508K 0.21%
1,472
-669
107
$503K 0.21%
2,537
+745
108
$501K 0.21%
1,506
+817
109
$501K 0.21%
3,554
-368
110
$492K 0.21%
2,054
+47
111
$489K 0.2%
10,527
+979
112
$487K 0.2%
1,727
-27
113
$484K 0.2%
7,750
-113
114
$474K 0.2%
5,265
-940
115
$473K 0.2%
3,372
+576
116
$468K 0.2%
14,904
-786
117
$467K 0.2%
6,344
+3,475
118
$461K 0.19%
4,020
+203
119
$457K 0.19%
4,117
+565
120
$441K 0.18%
2,894
+26
121
$436K 0.18%
1,975
+263
122
$435K 0.18%
1,391
+125
123
$435K 0.18%
4,913
-22
124
$430K 0.18%
2,021
+185
125
$428K 0.18%
1,728
+22
3 4
5
6 7