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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$13.5M
3
+$5.52M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.2M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$2.99M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.15%
2 Financials 2.21%
3 Healthcare 1.52%
4 Communication Services 1.45%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 27.57%
+329,104
2
$13.5M 13.11%
+10,035
3
$5.52M 5.36%
+113,632
4
$4.2M 4.09%
+51,727
5
$2.99M 2.91%
+83,934
6
$2.14M 2.08%
+32,123
7
$1.83M 1.78%
+111,720
8
$1.52M 1.48%
+10,383
9
$1.37M 1.33%
+87,536
10
$1.34M 1.31%
+34,132
11
$1.06M 1.03%
+23,099
12
$1.01M 0.98%
+20,855
13
$1.01M 0.98%
+8,641
14
$972K 0.95%
+18,560
15
$938K 0.91%
+66,176
16
$922K 0.9%
+19,767
17
$922K 0.9%
+13,516
18
$913K 0.89%
+9,051
19
$909K 0.88%
+11,675
20
$875K 0.85%
+6,863
21
$844K 0.82%
+18,463
22
$808K 0.79%
+7,963
23
$801K 0.78%
+21,605
24
$779K 0.76%
+20,958
25
$758K 0.74%
+6,607
1
2 3 4 5