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
201
$172K 0.11%
1,279
-4,080
202
$172K 0.11%
3,760
-122,240
203
$171K 0.11%
764
-521
204
$169K 0.11%
1,518
-99,804
205
$168K 0.11%
1,965
-6,416
206
$167K 0.11%
5,177
-28,380
207
$166K 0.11%
2,686
-1,913
208
$165K 0.11%
669
-501
209
$164K 0.11%
261
-1,104
210
$162K 0.11%
677
-767
211
$162K 0.11%
1,588
-492
212
$162K 0.11%
867
-1,963
213
$161K 0.11%
1,382
-3,183
214
$160K 0.1%
5,825
-89,571
215
$160K 0.1%
921
-1,071
216
$155K 0.1%
6,809
-47,414
217
$155K 0.1%
2,901
-2,842
218
$154K 0.1%
2,698
-74,851
219
$153K 0.1%
1,757
-9,795
220
$153K 0.1%
2,337
-6,241
221
$152K 0.1%
2,520
-3,144
222
$152K 0.1%
+266
223
$151K 0.1%
1,518
-9,640
224
$150K 0.1%
582
-3,188
225
$149K 0.1%
1,083
-25,866
7 8
9
10 11