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
$91.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.32M
3
+$4.22M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.94M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.92M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.26%
2 Financials 3.84%
3 Healthcare 2.57%
4 Communication Services 2.32%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.96M 5.44%
+41,394
2
$4.32M 4.74%
+49,562
3
$4.22M 4.62%
+363,392
4
$3.94M 4.32%
+21,648
5
$2.92M 3.2%
+3,880
6
$2.53M 2.77%
+126,246
7
$2.37M 2.6%
+41,561
8
$2.21M 2.42%
+12,035
9
$2.21M 2.42%
+30,032
10
$1.85M 2.03%
+28,219
11
$1.79M 1.96%
+17,731
12
$1.76M 1.93%
+93,044
13
$1.76M 1.92%
+10,603
14
$1.67M 1.83%
+16,477
15
$1.67M 1.83%
+30,407
16
$1.65M 1.81%
+31,203
17
$1.45M 1.58%
+9,160
18
$1.44M 1.57%
+8,772
19
$1.31M 1.43%
+19,919
20
$1.16M 1.27%
+24,371
21
$1.13M 1.24%
+25,676
22
$1.05M 1.15%
+15,030
23
$1.03M 1.13%
+6,968
24
$1.01M 1.11%
+69,090
25
$1M 1.1%
+7,352
1
2 3 4 5