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
201
$271K 0.11%
4,766
-811
202
$270K 0.11%
1,232
+65
203
$269K 0.11%
3,694
+1,818
204
$268K 0.11%
1,840
-244
205
$268K 0.11%
1,027
+39
206
$266K 0.11%
2,934
+106
207
$264K 0.11%
2,907
-350
208
$262K 0.11%
853
+49
209
$260K 0.11%
11,450
-3,505
210
$260K 0.11%
2,925
+1,176
211
$258K 0.11%
3,304
212
$256K 0.11%
633
+103
213
$255K 0.11%
4,806
+3,567
214
$255K 0.11%
823
-17
215
$253K 0.11%
1,467
-16
216
$253K 0.11%
1,564
+323
217
$252K 0.11%
1,277
+41
218
$252K 0.11%
1,485
+907
219
$250K 0.1%
406
+139
220
$248K 0.1%
716
+18
221
$247K 0.1%
1,926
+490
222
$247K 0.1%
1,656
-30
223
$247K 0.1%
901
-139
224
$244K 0.1%
1,268
-41
225
$244K 0.1%
936
+27
7 8
9
10 11