CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $239M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.76%
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
+$1.18M
2
+$839K
3
+$814K
4
AMZN icon
Amazon
AMZN
+$561K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$537K

Top Sells

1
+$377K
2
+$327K
3
+$273K
4
ANSS
Ansys
ANSS
+$269K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$234K

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
CTAS icon
126
Cintas
CTAS
$78.3B
$426K 0.18%
2,076
+22
HON icon
127
Honeywell
HON
$151B
$426K 0.18%
2,023
+63
OWL icon
128
Blue Owl Capital
OWL
$8.32B
$425K 0.18%
25,086
+6,323
MRK icon
129
Merck
MRK
$303B
$418K 0.17%
4,983
+245
BINC icon
130
BlackRock Flexible Income ETF
BINC
$16.4B
$416K 0.17%
7,819
+1,128
CNQ icon
131
Canadian Natural Resources
CNQ
$81.4B
$412K 0.17%
12,898
+230
SCHW icon
132
Charles Schwab
SCHW
$187B
$403K 0.17%
4,224
+55
EMR icon
133
Emerson Electric
EMR
$88.4B
$397K 0.17%
3,026
+495
AWK icon
134
American Water Works
AWK
$24.3B
$395K 0.17%
2,838
-6
DFAI icon
135
Dimensional International Core Equity Market ETF
DFAI
$14.2B
$392K 0.16%
+10,794
PLTR icon
136
Palantir
PLTR
$324B
$391K 0.16%
2,143
+714
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$388K 0.16%
582
-157
OKE icon
138
Oneok
OKE
$51.5B
$388K 0.16%
5,316
-4,486
WAB icon
139
Wabtec
WAB
$42.1B
$385K 0.16%
1,918
+230
WELL icon
140
Welltower
WELL
$134B
$380K 0.16%
2,135
+257
EQIX icon
141
Equinix
EQIX
$83.3B
$380K 0.16%
485
-6
TFC icon
142
Truist Financial
TFC
$70.5B
$379K 0.16%
8,286
+1,787
NSC icon
143
Norfolk Southern
NSC
$68.8B
$378K 0.16%
1,259
+21
FAST icon
144
Fastenal
FAST
$54.8B
$378K 0.16%
7,704
-88
WTW icon
145
Willis Towers Watson
WTW
$31.4B
$377K 0.16%
1,091
+272
RSG icon
146
Republic Services
RSG
$68.1B
$375K 0.16%
1,634
+11
KO icon
147
Coca-Cola
KO
$340B
$375K 0.16%
5,647
+265
TSCO icon
148
Tractor Supply
TSCO
$29.4B
$374K 0.16%
6,578
-3,154
LRCX icon
149
Lam Research
LRCX
$288B
$372K 0.16%
2,776
+1,581
TXN icon
150
Texas Instruments
TXN
$201B
$371K 0.16%
2,020
+54
4 5
6
7 8