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
151
$365K 0.15%
+3,116
152
$363K 0.15%
+7,931
153
$361K 0.15%
735
-12
154
$358K 0.15%
1,945
-30
155
$358K 0.15%
1,105
+72
156
$357K 0.15%
845
+33
157
$350K 0.15%
453
+86
158
$349K 0.15%
9,382
+953
159
$346K 0.14%
757
-7
160
$346K 0.14%
5,104
-1,199
161
$345K 0.14%
3,676
+1,725
162
$340K 0.14%
6,796
+680
163
$337K 0.14%
3,987
+222
164
$337K 0.14%
5,853
165
$337K 0.14%
1,675
+399
166
$333K 0.14%
1,948
+43
167
$329K 0.14%
1,839
+341
168
$327K 0.14%
343
-19
169
$326K 0.14%
11,539
-1,081
170
$325K 0.14%
4,808
+196
171
$324K 0.14%
4,618
-5,369
172
$322K 0.13%
6,072
+1,747
173
$317K 0.13%
653
+102
174
$312K 0.13%
2,725
+563
175
$307K 0.13%
4,002
+871
5 6
7
8 9