CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $371M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.24M
3
+$947K
4
NVDA icon
NVIDIA
NVDA
+$757K
5
AMZN icon
Amazon
AMZN
+$739K

Top Sells

1
+$616K
2
+$248K
3
+$200K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$185K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$180K

Sector Composition

1 Technology 23.77%
2 Financials 12.23%
3 Energy 8.83%
4 Consumer Discretionary 7.03%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$268K 0.13%
1,040
+20
177
$259K 0.13%
536
-16
178
$258K 0.12%
799
+70
179
$257K 0.12%
2,828
+136
180
$257K 0.12%
+5,032
181
$256K 0.12%
472
+80
182
$256K 0.12%
3,304
183
$255K 0.12%
+7,173
184
$255K 0.12%
1,427
+192
185
$251K 0.12%
819
+29
186
$251K 0.12%
1,724
+265
187
$249K 0.12%
+325
188
$248K 0.12%
909
-45
189
$247K 0.12%
2,685
+205
190
$245K 0.12%
840
+12
191
$244K 0.12%
8,308
+539
192
$244K 0.12%
988
+40
193
$244K 0.12%
7,379
+122
194
$242K 0.12%
3,257
+501
195
$240K 0.12%
1,236
+23
196
$239K 0.12%
3,462
+264
197
$238K 0.12%
1,276
+17
198
$238K 0.12%
6,028
+1,796
199
$238K 0.12%
1,786
+143
200
$234K 0.11%
1,810
+10
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