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
$152M
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.33M
3
+$618K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$534K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$510K

Top Sells

1
+$103M
2
+$75.6M
3
+$60.2M
4
VTV icon
Vanguard Value ETF
VTV
+$53.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.7M

Sector Composition

1 Technology 22.22%
2 Energy 11.28%
3 Financials 11.2%
4 Healthcare 7.61%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$314K 0.21%
1,558
-3,102
127
$312K 0.2%
1,860
-154,687
128
$311K 0.2%
4,430
-11,067
129
$295K 0.19%
1,684
-309
130
$283K 0.19%
7,088
-46,408
131
$276K 0.18%
2,214
-2,654
132
$271K 0.18%
1,185
-36
133
$271K 0.18%
5,201
+1,178
134
$266K 0.17%
952
-11,166
135
$261K 0.17%
6,804
-7,451
136
$261K 0.17%
366
-3,708
137
$258K 0.17%
+4,932
138
$256K 0.17%
2,773
-4,196
139
$255K 0.17%
+5,654
140
$251K 0.16%
1,803
-261
141
$251K 0.16%
4,437
-41,798
142
$247K 0.16%
522
-1,056
143
$247K 0.16%
3,304
-536,455
144
$246K 0.16%
1,654
-7,960
145
$246K 0.16%
1,047
-14,503
146
$245K 0.16%
1,469
-14,948
147
$243K 0.16%
1,132
-743
148
$243K 0.16%
1,641
-3,590
149
$242K 0.16%
1,255
-1,202
150
$240K 0.16%
496
-43
4 5
6
7 8