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
$152M
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
812
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.33M
3
+$618K
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$534K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$510K

Top Sells

1
+$103M
2
+$75.6M
3
+$60.2M
4
VTV icon
Vanguard Value ETF
VTV
+$53.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.7M

Sector Composition

1 Technology 22.22%
2 Energy 11.28%
3 Financials 11.2%
4 Healthcare 7.61%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7M 4.59%
27,970
-412,651
2
$6.3M 4.13%
14,948
-179,270
3
$4.48M 2.94%
33,386
-143,330
4
$3.8M 2.49%
43,271
-286,644
5
$3.21M 2.11%
163,880
-75,402
6
$2.92M 1.91%
57,050
-371,028
7
$2.74M 1.79%
15,324
-69
8
$2.68M 1.76%
11,541
-43,395
9
$2.63M 1.72%
11,966
-189,965
10
$2.21M 1.45%
11,686
-139,971
11
$2.13M 1.4%
67,900
-39,516
12
$1.99M 1.31%
+18,818
13
$1.86M 1.22%
48,455
14
$1.82M 1.2%
5,774
-41,640
15
$1.82M 1.19%
7,591
-96,071
16
$1.64M 1.07%
32,296
+7,159
17
$1.62M 1.06%
2,770
-20,712
18
$1.61M 1.05%
17,559
-8,709
19
$1.58M 1.04%
2,044
-23,782
20
$1.5M 0.98%
3,851
-52,094
21
$1.46M 0.96%
26,966
-347,350
22
$1.41M 0.93%
2,679
-6,622
23
$1.41M 0.92%
2,387
-25,100
24
$1.34M 0.88%
2,651
-23,072
25
$1.33M 0.88%
+29,532
1
2 3 4 5