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
$42.9M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.98M
3
+$1.66M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$985K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$370K

Top Sells

1
+$4.32M
2
+$4.22M
3
+$2.21M
4
VTV icon
Vanguard Value ETF
VTV
+$2.18M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.79M

Sector Composition

1 Technology 4.49%
2 Financials 4.22%
3 Healthcare 2.83%
4 Consumer Staples 1.43%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.74M 6.39%
50,702
+30,783
2
$2.63M 6.13%
16,770
-4,878
3
$2.28M 5.32%
36,724
+32,844
4
$1.98M 4.61%
+17,867
5
$1.97M 4.59%
133,431
+7,185
6
$1.68M 3.92%
26,456
-3,576
7
$1.67M 3.91%
39,113
-2,448
8
$1.52M 3.55%
15,370
-1,107
9
$1.5M 3.51%
16,889
-24,505
10
$1.28M 2.98%
84,266
+15,176
11
$1.09M 2.54%
30,870
+463
12
$985K 2.3%
+21,001
13
$753K 1.76%
15,028
+400
14
$710K 1.66%
14,242
-13,977
15
$697K 1.63%
5,507
16
$686K 1.6%
15,685
-324
17
$669K 1.56%
10,670
+2,051
18
$637K 1.49%
8,960
-94
19
$615K 1.44%
6,202
-1,150
20
$574K 1.34%
4,974
-5,629
21
$536K 1.25%
4,341
-1,732
22
$517K 1.21%
17,114
+7,880
23
$481K 1.12%
6,890
-463
24
$472K 1.1%
8,797
-376
25
$444K 1.04%
10,603
-130
1
2 3 4 5