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
201
$234K 0.11%
530
-11
202
$231K 0.11%
+2,088
203
$230K 0.11%
2,568
+813
204
$229K 0.11%
4,957
-310
205
$229K 0.11%
1,483
+7
206
$229K 0.11%
446
+79
207
$227K 0.11%
2,162
-202
208
$225K 0.11%
1,818
-40
209
$225K 0.11%
323
+53
210
$224K 0.11%
1,028
+82
211
$223K 0.11%
551
-203
212
$221K 0.11%
2,602
+455
213
$221K 0.11%
1,185
+41
214
$221K 0.11%
547
+12
215
$221K 0.11%
5,015
+7
216
$221K 0.11%
1,871
+65
217
$219K 0.11%
6,491
-1,245
218
$219K 0.11%
+1,788
219
$219K 0.11%
3,131
-47
220
$218K 0.11%
+2,078
221
$217K 0.11%
698
+4
222
$216K 0.1%
1,951
+88
223
$216K 0.1%
3,069
+362
224
$216K 0.1%
1,245
-51
225
$215K 0.1%
2,003
-182
7 8
9
10 11