CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $173M
This Quarter Return
-0.41%
1 Year Return
+11.45%
3 Year Return
+32.93%
5 Year Return
+120.52%
10 Year Return
–
AUM
$173M
AUM Growth
+$21M
Cap. Flow
+$24.2M
Cap. Flow %
13.96%
Top 10 Hldgs %
21.93%
Holding
596
New
80
Increased
387
Reduced
70
Closed
29

Top Buys

1
$1.16M
2
$860K
3
$834K
4
$781K
5
$721K

Top Sells

1
$506K
2
$229K
3
$206K
4
$206K
5
$191K

Sector Composition

1Technology20.04%
2Financials12.4%
3Energy11.1%
4Healthcare8.47%
5Consumer Discretionary6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$249K0.14% 4,659
-273
-6%
-$14.6K
$248K0.14% 7,257
+1,817
+33%
+$62.2K
$248K0.14% 5,379
-275
-5%
-$12.7K
$244K0.14% 2,443
-1,908
-44%
-$191K
$243K0.14% 1,048
-84
-7%
-$19.4K
$236K0.14% 372
+6
+2%
+$3.81K
$235K0.14% 948
+111
+13%
+$27.5K
$234K0.13% 694
+34
+5%
+$11.5K
$234K0.13% 3,178
+841
+36%
+$61.8K
$233K0.13% 521
+72
+16%
+$32.2K
$232K0.13% 688
+129
+23%
+$43.5K
$232K0.13% 1,863
+275
+17%
+$34.2K
$229K0.13% 1,275
+189
+17%
+$33.9K
$228K0.13% 1,020
-165
-14%
-$36.9K
$228K0.13% 2,480
+242
+11%
+$22.3K
$227K0.13% 954
+2
+0.2%
+$476
$225K0.13% 1,459
+141
+11%
+$21.8K
$225K0.13% 535
+39
+8%
+$16.4K
$223K0.13% 1,144
-44
-4%
-$8.59K
$222K0.13% 7,769
+1,944
+33%
+$55.5K
$221K0.13% 1,259
+307
+32%
+$54K
$220K0.13% 2,185
+147
+7%
+$14.8K
$220K0.13% 1,806
+192
+12%
+$23.4K
$217K0.13% 1,213
+572
+89%
+$102K
$217K0.12% 2,974
+454
+18%
+$33.1K
1 67891024