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
$473M
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$9.28M
3
+$9.24M
4
AAPL icon
Apple
AAPL
+$8.34M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8M

Top Sells

1
+$1.32M
2
+$617K
3
+$354K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$283K
5
CCI icon
Crown Castle
CCI
+$279K

Sector Composition

1 Healthcare 14.74%
2 Technology 12.27%
3 Financials 10.04%
4 Consumer Discretionary 7.17%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$980K 0.21%
+6,621
127
$971K 0.21%
16,104
+2,291
128
$961K 0.2%
39,904
+27,107
129
$956K 0.2%
+37,317
130
$921K 0.19%
26,452
+15,206
131
$910K 0.19%
+19,674
132
$903K 0.19%
+18,281
133
$898K 0.19%
+39,940
134
$892K 0.19%
+8,652
135
$888K 0.19%
+11,787
136
$886K 0.19%
+16,904
137
$883K 0.19%
16,469
-3,233
138
$860K 0.18%
16,508
+1,830
139
$854K 0.18%
+3,813
140
$847K 0.18%
+5,125
141
$839K 0.18%
+10,363
142
$831K 0.18%
2,993
+473
143
$798K 0.17%
5,926
+1,000
144
$786K 0.17%
4,439
+1,310
145
$786K 0.17%
+5,945
146
$762K 0.16%
5,482
+3,073
147
$761K 0.16%
22,155
+15,773
148
$741K 0.16%
+27,185
149
$733K 0.16%
3,664
+2,143
150
$716K 0.15%
+12,308
4 5
6
7 8