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
151
$681K 0.14%
11,122
+900
152
$657K 0.14%
+10,318
153
$652K 0.14%
17,141
+11,812
154
$649K 0.14%
+3,684
155
$640K 0.14%
2
+1
156
$619K 0.13%
+12,284
157
$608K 0.13%
1,949
+291
158
$605K 0.13%
+10,539
159
$597K 0.13%
+4,755
160
$592K 0.13%
+22,561
161
$585K 0.12%
9,851
+994
162
$578K 0.12%
+6,336
163
$572K 0.12%
+2,997
164
$570K 0.12%
+2,854
165
$569K 0.12%
+7,909
166
$561K 0.12%
+4,756
167
$552K 0.12%
+21,300
168
$550K 0.12%
+11,704
169
$550K 0.12%
14,227
+4,850
170
$549K 0.12%
+2,628
171
$523K 0.11%
+6,092
172
$511K 0.11%
+10,124
173
$503K 0.11%
+14,037
174
$500K 0.11%
+3,581
175
$496K 0.1%
3,954
+874
5 6
7
8 9