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
151
$337K 0.16%
2,531
+221
152
$328K 0.16%
6,116
153
$327K 0.16%
7,792
+1,134
154
$323K 0.16%
1,033
+79
155
$318K 0.15%
5,853
156
$317K 0.15%
1,238
+78
157
$312K 0.15%
802
+146
158
$308K 0.15%
5,577
+55
159
$304K 0.15%
1,686
+28
160
$300K 0.15%
1,303
-699
161
$297K 0.14%
5,229
162
$294K 0.14%
1,905
+34
163
$289K 0.14%
1,309
-103
164
$289K 0.14%
2,253
+517
165
$289K 0.14%
1,878
+97
166
$286K 0.14%
8,429
-54
167
$283K 0.14%
1,544
+114
168
$280K 0.14%
486
-293
169
$279K 0.14%
6,499
+3,353
170
$279K 0.14%
603
+82
171
$278K 0.13%
2,481
+38
172
$276K 0.13%
1,369
+73
173
$275K 0.13%
1,131
+83
174
$269K 0.13%
367
+68
175
$269K 0.13%
765
+201
5 6
7
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