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
$2.36B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.3M
3
+$5.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.58M
5
DT icon
Dynatrace
DT
+$4.89M

Top Sells

1
+$10.5M
2
+$5.24M
3
+$2.84M
4
IYW icon
iShares US Technology ETF
IYW
+$1.9M
5
INTU icon
Intuit
INTU
+$1.83M

Sector Composition

1 Technology 15.41%
2 Healthcare 9.94%
3 Financials 8.71%
4 Industrials 7.21%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80M 3.38%
190,215
+1,533
2
$75M 3.17%
437,558
-927
3
$42.4M 1.79%
260,050
+77,351
4
$40.9M 1.73%
139,891
+4,940
5
$35M 1.48%
502,774
+34,230
6
$34M 1.44%
223,389
+1,041
7
$33.6M 1.42%
323,584
+56,242
8
$33.3M 1.41%
184,746
+3,351
9
$31.5M 1.33%
544,749
+56,944
10
$30.9M 1.31%
59,011
+2,892
11
$26.8M 1.13%
102,967
+2,415
12
$23.7M 1%
179,468
+145
13
$23.6M 1%
46,862
-1,384
14
$23.6M 1%
156,049
+777
15
$23.4M 0.99%
55,649
+371
16
$22.2M 0.94%
122,096
+1,712
17
$22.1M 0.93%
30,616
-517
18
$21.5M 0.91%
294,569
+46,209
19
$20.6M 0.87%
53,673
+483
20
$20.4M 0.86%
102,070
-168
21
$20.4M 0.86%
26,241
-519
22
$20.3M 0.86%
406,024
+26,000
23
$20M 0.85%
115,067
-681
24
$19.4M 0.82%
26,441
-1,461
25
$18.8M 0.79%
118,643
+4,149
1
2 3 4 5