CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $371M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.24M
3
+$947K
4
NVDA icon
NVIDIA
NVDA
+$757K
5
AMZN icon
Amazon
AMZN
+$739K

Top Sells

1
+$616K
2
+$248K
3
+$200K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$185K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$180K

Sector Composition

1 Technology 23.77%
2 Financials 12.23%
3 Energy 8.83%
4 Consumer Discretionary 7.03%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.99M 4.84%
20,089
+2,850
2
$8.59M 4.16%
41,880
+10,157
3
$7.06M 3.42%
44,705
+6,019
4
$5.13M 2.48%
53,789
+6,440
5
$3.95M 1.91%
18,021
+3,733
6
$3.81M 1.85%
5,167
+1,042
7
$3.6M 1.74%
13,059
+1,521
8
$3.49M 1.69%
66,725
+8,334
9
$2.85M 1.38%
157,220
10
$2.73M 1.32%
15,403
+4,278
11
$2.7M 1.31%
7,606
+611
12
$2.66M 1.29%
15,308
+30
13
$2.64M 1.28%
9,104
+526
14
$2.28M 1.1%
12,946
+1,155
15
$2.15M 1.04%
19,214
-1,263
16
$2.13M 1.03%
3,786
+423
17
$2.11M 1.02%
67,900
18
$1.96M 0.95%
21,412
+3,476
19
$1.88M 0.91%
29,920
+639
20
$1.83M 0.89%
3,771
+713
21
$1.81M 0.87%
46,680
22
$1.78M 0.86%
34,970
+360
23
$1.78M 0.86%
2,280
+36
24
$1.75M 0.85%
43,331
+4,974
25
$1.47M 0.71%
4,019
+146
1
2 3 4 5