CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $239M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.76%
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
+$1.18M
2
+$839K
3
+$814K
4
AMZN icon
Amazon
AMZN
+$561K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$537K

Top Sells

1
+$377K
2
+$327K
3
+$273K
4
ANSS
Ansys
ANSS
+$269K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$234K

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
BAI
176
iShares A.I. Innovation and Tech Active ETF
BAI
$8.59B
$306K 0.13%
+8,969
FISV
177
DELISTED
Fiserv Inc
FISV
$306K 0.13%
2,370
+56
IAGG icon
178
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$304K 0.13%
5,941
+909
DUK icon
179
Duke Energy
DUK
$94.8B
$303K 0.13%
2,449
+578
JEPI icon
180
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
$299K 0.12%
5,229
ADBE icon
181
Adobe
ADBE
$110B
$297K 0.12%
843
-66
SO icon
182
Southern Company
SO
$99.2B
$297K 0.12%
3,134
+449
ALL icon
183
Allstate
ALL
$54B
$297K 0.12%
1,382
+13
APP icon
184
Applovin
APP
$137B
$296K 0.12%
+412
LMT icon
185
Lockheed Martin
LMT
$143B
$296K 0.12%
592
-11
LHX icon
186
L3Harris
LHX
$65.4B
$295K 0.12%
967
+117
UNP icon
187
Union Pacific
UNP
$150B
$294K 0.12%
1,244
-59
CEG icon
188
Constellation Energy
CEG
$94.7B
$292K 0.12%
886
+87
DGX icon
189
Quest Diagnostics
DGX
$21.2B
$291K 0.12%
1,529
+452
MSCI icon
190
MSCI
MSCI
$41.1B
$289K 0.12%
509
+23
THRO
191
iShares U.S. Thematic Rotation Active ETF
THRO
$7.3B
$285K 0.12%
7,535
+362
LEN icon
192
Lennar Class A
LEN
$28.2B
$283K 0.12%
2,243
+155
SHEL icon
193
Shell
SHEL
$213B
$282K 0.12%
3,936
+867
CVS icon
194
CVS Health
CVS
$99.5B
$281K 0.12%
3,728
+266
C icon
195
Citigroup
C
$214B
$276K 0.12%
2,718
+116
COP icon
196
ConocoPhillips
COP
$132B
$275K 0.11%
2,906
+338
LNG icon
197
Cheniere Energy
LNG
$45.9B
$275K 0.11%
1,169
+38
MPWR icon
198
Monolithic Power Systems
MPWR
$58.9B
$274K 0.11%
298
+9
VRT icon
199
Vertiv
VRT
$74.8B
$274K 0.11%
1,815
-438
NUE icon
200
Nucor
NUE
$44.1B
$272K 0.11%
2,011
+201
6 7
8
9 10