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
151
$682K 0.13%
1,945
-4
152
$679K 0.13%
5,620
-7,921
153
$679K 0.13%
941
+587
154
$649K 0.13%
3,244
+1,514
155
$644K 0.12%
10,674
-54,532
156
$641K 0.12%
2,658
-3,371
157
$628K 0.12%
20,441
-6,744
158
$625K 0.12%
+2,795
159
$616K 0.12%
7,207
-26,905
160
$615K 0.12%
3,967
-25,317
161
$607K 0.12%
24,661
+20,481
162
$606K 0.12%
20,094
+16,760
163
$599K 0.12%
2,738
-926
164
$597K 0.12%
1,682
+903
165
$596K 0.11%
4,220
+1,724
166
$583K 0.11%
16,579
+3,749
167
$581K 0.11%
38,101
+31,956
168
$580K 0.11%
3,993
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169
$563K 0.11%
4,736
+1,784
170
$560K 0.11%
9,814
+2,650
171
$560K 0.11%
+5,248
172
$556K 0.11%
7,777
-34,380
173
$553K 0.11%
+10,672
174
$551K 0.11%
22,436
+12,979
175
$550K 0.11%
5,142
-950
5 6
7
8 9