CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $207M
1-Year Est. Return 20.23%
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$9.28M
3
+$9.24M
4
AAPL icon
Apple
AAPL
+$8.34M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8M

Top Sells

1
+$1.32M
2
+$617K
3
+$354K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$283K
5
CCI icon
Crown Castle
CCI
+$279K

Sector Composition

1 Healthcare 14.74%
2 Technology 12.27%
3 Financials 10.04%
4 Consumer Discretionary 7.17%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$489K 0.1%
+5,040
177
$482K 0.1%
15,369
+6,977
178
$480K 0.1%
+2,189
179
$470K 0.1%
7,568
+2,018
180
$469K 0.1%
+17,127
181
$467K 0.1%
+6,644
182
$454K 0.1%
6,138
+1,507
183
$452K 0.1%
+1,334
184
$449K 0.1%
+3,595
185
$441K 0.09%
20,689
-219
186
$439K 0.09%
+3,760
187
$434K 0.09%
+10,530
188
$431K 0.09%
20,299
-216
189
$414K 0.09%
3,874
+264
190
$411K 0.09%
2,494
+1,068
191
$405K 0.09%
+15,150
192
$397K 0.08%
5,025
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193
$397K 0.08%
14,560
+2,100
194
$389K 0.08%
400
195
$380K 0.08%
3,430
-1,800
196
$379K 0.08%
+7,164
197
$376K 0.08%
14,033
+808
198
$374K 0.08%
8,025
+2,025
199
$373K 0.08%
+3,538
200
$367K 0.08%
+13,845
6 7
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