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
$152M
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.33M
3
+$618K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$534K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$510K

Top Sells

1
+$103M
2
+$75.6M
3
+$60.2M
4
VTV icon
Vanguard Value ETF
VTV
+$53.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.7M

Sector Composition

1 Technology 22.22%
2 Energy 11.28%
3 Financials 11.2%
4 Healthcare 7.61%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$206K 0.14%
+3,292
177
$206K 0.14%
+2,233
178
$205K 0.13%
1,259
-10,842
179
$204K 0.13%
2,052
-1,546
180
$204K 0.13%
1,188
-77
181
$201K 0.13%
1,228
-256
182
$200K 0.13%
1,151
-2,390
183
$197K 0.13%
1,234
-69,723
184
$196K 0.13%
1,075
-844
185
$194K 0.13%
1,086
-6,663
186
$190K 0.12%
2,495
-7,413
187
$187K 0.12%
3,007
-117,509
188
$187K 0.12%
446
-120
189
$185K 0.12%
1,318
-7,147
190
$184K 0.12%
2,238
-41,224
191
$184K 0.12%
798
-1,407
192
$184K 0.12%
952
-9,563
193
$182K 0.12%
3,489
-2,601
194
$182K 0.12%
2,038
-17,299
195
$181K 0.12%
1,980
-15,083
196
$175K 0.11%
5,440
-1,893
197
$174K 0.11%
1,783
-1,236
198
$174K 0.11%
1,614
-28,998
199
$173K 0.11%
+360
200
$172K 0.11%
1,853
-5,152
6 7
8
9 10