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
201
$365K 0.08%
+2,238
202
$353K 0.07%
+1,885
203
$352K 0.07%
+37,965
204
$351K 0.07%
4,993
+697
205
$350K 0.07%
23,227
-1,000
206
$343K 0.07%
6,579
-1,664
207
$334K 0.07%
+2,229
208
$329K 0.07%
1,730
+222
209
$328K 0.07%
21,200
+3,500
210
$328K 0.07%
4,370
+1,475
211
$326K 0.07%
+1,550
212
$323K 0.07%
+12,830
213
$323K 0.07%
+2,227
214
$321K 0.07%
+2,496
215
$321K 0.07%
+8,800
216
$320K 0.07%
+3,166
217
$319K 0.07%
+1,617
218
$319K 0.07%
15,215
+2,500
219
$318K 0.07%
941
+253
220
$316K 0.07%
+3,443
221
$313K 0.07%
+5,985
222
$308K 0.07%
+25,389
223
$304K 0.06%
+2,812
224
$299K 0.06%
+779
225
$299K 0.06%
+2,952
7 8
9
10 11