CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $392M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
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
+$1.16M
2
+$760K
3
+$745K
4
AMZN icon
Amazon
AMZN
+$579K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$532K

Top Sells

1
+$368K
2
+$344K
3
+$289K
4
ANSS
Ansys
ANSS
+$269K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$229K

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
126
$426K 0.18%
2,076
+22
127
$426K 0.18%
2,146
+66
128
$425K 0.18%
25,086
+6,323
129
$418K 0.17%
4,983
+245
130
$416K 0.17%
7,819
+1,128
131
$412K 0.17%
12,898
+230
132
$403K 0.17%
4,224
+55
133
$397K 0.17%
3,026
+495
134
$395K 0.17%
2,838
-6
135
$392K 0.16%
+10,794
136
$391K 0.16%
2,143
+714
137
$388K 0.16%
582
-157
138
$388K 0.16%
5,316
-4,486
139
$385K 0.16%
1,918
+230
140
$380K 0.16%
2,135
+257
141
$380K 0.16%
485
-6
142
$379K 0.16%
8,286
+1,787
143
$378K 0.16%
1,259
+21
144
$378K 0.16%
7,704
-88
145
$377K 0.16%
1,091
+272
146
$375K 0.16%
1,634
+11
147
$375K 0.16%
5,647
+265
148
$374K 0.16%
6,578
-3,154
149
$372K 0.16%
2,776
+1,581
150
$371K 0.16%
2,020
+54
4 5
6
7 8