CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $371M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.24M
3
+$947K
4
NVDA icon
NVIDIA
NVDA
+$757K
5
AMZN icon
Amazon
AMZN
+$739K

Top Sells

1
+$616K
2
+$248K
3
+$200K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$185K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$180K

Sector Composition

1 Technology 23.77%
2 Financials 12.23%
3 Energy 8.83%
4 Consumer Discretionary 7.03%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$396K 0.19%
2,844
+52
127
$394K 0.19%
3,552
+433
128
$392K 0.19%
1,712
+100
129
$392K 0.19%
1,009
+39
130
$391K 0.19%
491
+37
131
$391K 0.19%
1,836
+561
132
$389K 0.19%
764
+309
133
$386K 0.19%
431
+24
134
$381K 0.18%
762
+42
135
$381K 0.18%
5,382
+577
136
$380K 0.18%
4,169
+511
137
$380K 0.18%
1,266
+25
138
$377K 0.18%
362
+39
139
$375K 0.18%
4,738
-974
140
$369K 0.18%
2,796
-223
141
$366K 0.18%
2,868
+90
142
$365K 0.18%
12,620
+3,515
143
$360K 0.17%
18,763
+15,083
144
$355K 0.17%
812
+124
145
$354K 0.17%
1,792
+146
146
$354K 0.17%
6,691
-420
147
$353K 0.17%
1,688
+85
148
$352K 0.17%
909
-3
149
$345K 0.17%
3,765
+126
150
$344K 0.17%
4,612
-59
4 5
6
7 8