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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
$1.86B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,947
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.1M
3
+$9.89M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.17M
5
NDAQ icon
Nasdaq
NDAQ
+$8.28M

Top Sells

1
+$8.2M
2
+$4.6M
3
+$3.69M
4
QTOC icon
Innovator Growth Accelerated Plus ETF October
QTOC
+$3.39M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.86M

Sector Composition

1 Technology 15.32%
2 Healthcare 10.34%
3 Financials 9.1%
4 Industrials 6.89%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-1,165
1927
– –
-400
1928
– –
-91
1929
– –
-105
1930
– –
-324
1931
– –
-20
1932
– –
-150
1933
– –
-50
1934
– –
-410
1935
– –
-129
1936
– –
-44
1937
– –
-4,641
1938
– –
-250
1939
– –
-1,101
1940
– –
-1,450
1941
– –
-8
1942
– –
-8,750
1943
$0 ﹤0.01%
238
1944
– –
-1,275
1945
– –
-125
74 75 76 77
78