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
$519M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$24.9M
3
+$8.86M
4
NSC icon
Norfolk Southern
NSC
+$8.48M
5
TFC icon
Truist Financial
TFC
+$7.76M

Top Sells

1
+$7.44M
2
+$5.63M
3
+$5.51M
4
NVS icon
Novartis
NVS
+$5.5M
5
CVS icon
CVS Health
CVS
+$5.46M

Sector Composition

1 Technology 14.38%
2 Consumer Discretionary 12.54%
3 Financials 10.04%
4 Healthcare 8.58%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$936K 0.18%
3,551
-3,783
127
$928K 0.18%
7,870
-1,202
128
$923K 0.18%
2,873
+2,273
129
$875K 0.17%
3,253
+3,169
130
$860K 0.17%
10,580
-542
131
$853K 0.16%
6,329
-12,197
132
$838K 0.16%
13,904
-3,000
133
$834K 0.16%
15,501
+13,500
134
$828K 0.16%
12,123
-79,925
135
$809K 0.16%
+79,349
136
$793K 0.15%
15,178
-1,330
137
$786K 0.15%
13,448
+10,895
138
$782K 0.15%
13,294
+12,248
139
$767K 0.15%
+10,593
140
$767K 0.15%
26,396
+11,836
141
$767K 0.15%
4,299
-140
142
$767K 0.15%
9,214
-67,625
143
$766K 0.15%
11,179
+9,953
144
$760K 0.15%
5,505
-421
145
$755K 0.15%
12,251
-85,607
146
$742K 0.14%
8,110
-2,253
147
$715K 0.14%
7,566
-7,979
148
$710K 0.14%
6,058
+3,733
149
$708K 0.14%
3,425
-259
150
$706K 0.14%
+173
4 5
6
7 8