CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $392M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
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
+$1.16M
2
+$760K
3
+$745K
4
AMZN icon
Amazon
AMZN
+$579K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$532K

Top Sells

1
+$368K
2
+$344K
3
+$289K
4
ANSS
Ansys
ANSS
+$269K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$229K

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
176
$306K 0.13%
+8,969
177
$306K 0.13%
2,370
+56
178
$304K 0.13%
5,941
+909
179
$303K 0.13%
2,449
+578
180
$299K 0.12%
5,229
181
$297K 0.12%
843
-66
182
$297K 0.12%
3,134
+449
183
$297K 0.12%
1,382
+13
184
$296K 0.12%
+412
185
$296K 0.12%
592
-11
186
$295K 0.12%
967
+117
187
$294K 0.12%
1,244
-59
188
$292K 0.12%
886
+87
189
$291K 0.12%
1,529
+452
190
$289K 0.12%
509
+23
191
$285K 0.12%
7,535
+362
192
$283K 0.12%
2,243
+155
193
$282K 0.12%
3,936
+867
194
$281K 0.12%
3,728
+266
195
$276K 0.12%
2,718
+116
196
$275K 0.11%
2,906
+338
197
$275K 0.11%
1,169
+38
198
$274K 0.11%
298
+9
199
$274K 0.11%
1,815
-438
200
$272K 0.11%
2,011
+201
6 7
8
9 10