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
$519M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$24.9M
3
+$8.86M
4
NSC icon
Norfolk Southern
NSC
+$8.48M
5
TFC icon
Truist Financial
TFC
+$7.76M

Top Sells

1
+$7.44M
2
+$5.63M
3
+$5.51M
4
NVS icon
Novartis
NVS
+$5.5M
5
CVS icon
CVS Health
CVS
+$5.46M

Sector Composition

1 Technology 14.38%
2 Consumer Discretionary 12.54%
3 Financials 10.04%
4 Healthcare 8.58%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 8.83%
+1,173,827
2
$38M 7.31%
286,154
+187,817
3
$10.8M 2.07%
48,381
+2,892
4
$10.5M 2.03%
28,214
-2,121
5
$10.2M 1.97%
406,582
+226,010
6
$9.23M 1.78%
122,788
+117,763
7
$9.11M 1.76%
57,907
-7,371
8
$8.61M 1.66%
36,223
+35,695
9
$8.58M 1.65%
178,940
+161,799
10
$6.88M 1.33%
26,500
+14,839
11
$6.56M 1.26%
38,937
+29,931
12
$6.32M 1.22%
269,112
+3,655
13
$6.07M 1.17%
65,358
+6,731
14
$5.9M 1.14%
367,552
-7,248
15
$5.88M 1.13%
127,586
-36,353
16
$5.74M 1.11%
73,517
-43,728
17
$5.35M 1.03%
+22,881
18
$5.32M 1.02%
27,312
+11,468
19
$5.24M 1.01%
35,354
+24,348
20
$5M 0.96%
30,493
+8,606
21
$4.97M 0.96%
+150,896
22
$4.77M 0.92%
115,679
+93,524
23
$4.75M 0.92%
18,760
-10,242
24
$4.22M 0.81%
83,569
+1,698
25
$4.03M 0.78%
72,361
+46,617
1
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