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
201
$445K 0.09%
14,508
+475
202
$439K 0.08%
20,689
203
$435K 0.08%
2,468
-1,113
204
$435K 0.08%
12,079
+10,069
205
$432K 0.08%
2,140
+590
206
$428K 0.08%
3,611
+445
207
$424K 0.08%
2,851
-16,859
208
$423K 0.08%
6,868
-700
209
$415K 0.08%
8,284
+4,020
210
$414K 0.08%
5,816
+4,761
211
$412K 0.08%
23,650
+2,450
212
$411K 0.08%
8,944
+5,558
213
$409K 0.08%
15,707
+9,884
214
$405K 0.08%
4,102
+3,440
215
$404K 0.08%
+1,779
216
$402K 0.08%
3,530
-5,122
217
$387K 0.07%
11,523
+4,843
218
$386K 0.07%
16,925
+16,825
219
$384K 0.07%
4,777
+3,109
220
$382K 0.07%
2,404
-1,191
221
$381K 0.07%
29,200
-198,440
222
$380K 0.07%
4,138
-855
223
$374K 0.07%
1,049
+108
224
$366K 0.07%
1,563
+419
225
$366K 0.07%
3,951
+3,775
7 8
9
10 11