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
$473M
AUM Growth
+$402M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$9.28M
3
+$9.24M
4
AAPL icon
Apple
AAPL
+$8.34M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8M

Top Sells

1
+$1.32M
2
+$617K
3
+$354K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$283K
5
CCI icon
Crown Castle
CCI
+$279K

Sector Composition

1 Healthcare 14.74%
2 Technology 12.27%
3 Financials 10.04%
4 Consumer Discretionary 7.17%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 2.41%
98,337
+72,017
2
$10.2M 2.15%
30,335
+28,621
3
$9.72M 2.06%
65,278
+62,061
4
$9.57M 2.02%
45,489
+37,000
5
$9.28M 1.96%
+117,245
6
$8.42M 1.78%
168,004
+159,629
7
$6.7M 1.42%
+163,939
8
$6.6M 1.4%
29,002
+8,328
9
$6.48M 1.37%
+55,101
10
$6.37M 1.35%
+76,839
11
$6.27M 1.33%
39,820
+34,020
12
$5.95M 1.26%
67,944
+64,174
13
$5.48M 1.16%
58,627
+10,873
14
$5.4M 1.14%
374,800
+25,632
15
$5.38M 1.14%
+92,048
16
$5.34M 1.13%
+61,436
17
$5.02M 1.06%
30,292
+28,067
18
$4.98M 1.05%
+60,222
19
$4.83M 1.02%
80,137
+75,754
20
$4.59M 0.97%
+181,492
21
$4.53M 0.96%
+180,572
22
$4.35M 0.92%
+265,457
23
$4.31M 0.91%
+16,441
24
$4.25M 0.9%
+57,800
25
$4.22M 0.89%
+97,858
1
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