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
$519M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$24.9M
3
+$8.86M
4
NSC icon
Norfolk Southern
NSC
+$8.48M
5
TFC icon
Truist Financial
TFC
+$7.76M

Top Sells

1
+$7.44M
2
+$5.63M
3
+$5.51M
4
NVS icon
Novartis
NVS
+$5.5M
5
CVS icon
CVS Health
CVS
+$5.46M

Sector Composition

1 Technology 14.38%
2 Consumer Discretionary 12.54%
3 Financials 10.04%
4 Healthcare 8.58%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$547K 0.11%
1,546
+1,015
177
$538K 0.1%
+35,484
178
$531K 0.1%
3,006
+1,963
179
$517K 0.1%
8,597
+2,018
180
$516K 0.1%
46,030
+8,065
181
$513K 0.1%
8,186
-1,665
182
$512K 0.1%
10,993
-3,044
183
$511K 0.1%
9,203
+7,556
184
$498K 0.1%
6,801
+663
185
$498K 0.1%
8,526
-1,598
186
$497K 0.1%
9,486
-2,218
187
$494K 0.1%
4,447
+573
188
$488K 0.09%
7,114
-3,425
189
$487K 0.09%
+9,756
190
$486K 0.09%
15,189
+14,534
191
$484K 0.09%
13,442
+13,346
192
$479K 0.09%
724
+719
193
$479K 0.09%
15,259
-110
194
$463K 0.09%
2,363
+134
195
$463K 0.09%
7,152
+3,266
196
$456K 0.09%
+13,838
197
$455K 0.09%
1,935
+369
198
$450K 0.09%
6,939
+3,284
199
$447K 0.09%
6,928
+943
200
$446K 0.09%
6,012
+5,031
6 7
8
9 10