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
151
$238K 0.16%
1,295
-16,977
152
$237K 0.16%
1,175
-14,962
153
$234K 0.15%
635
-10,799
154
$234K 0.15%
2,213
-1,010
155
$234K 0.15%
3,156
-83,524
156
$233K 0.15%
2,520
-169
157
$229K 0.15%
1,344
-34
158
$226K 0.15%
1,821
-8,491
159
$224K 0.15%
660
-332
160
$223K 0.15%
6,857
-5,324
161
$222K 0.15%
376
+28
162
$221K 0.14%
1,750
-1,525
163
$220K 0.14%
775
-1,497
164
$220K 0.14%
645
-222
165
$218K 0.14%
449
-5,394
166
$218K 0.14%
+3,931
167
$217K 0.14%
6,024
-3,014
168
$213K 0.14%
457
-1,632
169
$212K 0.14%
837
-12,721
170
$212K 0.14%
406
-339
171
$211K 0.14%
1,910
-38,646
172
$211K 0.14%
958
-28,408
173
$211K 0.14%
1,636
-21,555
174
$210K 0.14%
1,580
-16
175
$206K 0.14%
559
-15,392
5 6
7
8 9