CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $392M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$760K
3
+$745K
4
AMZN icon
Amazon
AMZN
+$579K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$532K

Top Sells

1
+$368K
2
+$344K
3
+$289K
4
ANSS
Ansys
ANSS
+$269K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$229K

Sector Composition

1 Technology 24.4%
2 Financials 12.11%
3 Energy 7.93%
4 Consumer Discretionary 7.08%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 4.84%
22,371
+2,282
2
$11.5M 4.81%
45,176
+3,296
3
$9.15M 3.83%
49,066
+4,361
4
$5.53M 2.31%
52,956
-833
5
$4.52M 1.89%
20,578
+2,557
6
$4.42M 1.85%
13,399
+340
7
$4.15M 1.73%
17,035
+1,632
8
$4.08M 1.71%
5,559
+392
9
$3.76M 1.57%
67,906
+1,181
10
$3.54M 1.48%
14,546
+1,600
11
$3.03M 1.27%
9,619
+515
12
$2.7M 1.13%
157,220
13
$2.67M 1.12%
7,826
+220
14
$2.58M 1.08%
4,536
+750
15
$2.57M 1.07%
15,337
+29
16
$2.36M 0.99%
4,688
+917
17
$2.26M 0.95%
18,741
-473
18
$2.12M 0.89%
67,900
19
$1.98M 0.83%
21,610
+198
20
$1.92M 0.8%
41,070
+11,506
21
$1.9M 0.8%
44,513
+1,182
22
$1.85M 0.77%
36,283
+1,313
23
$1.83M 0.77%
46,680
24
$1.83M 0.76%
28,847
-1,073
25
$1.76M 0.74%
2,310
+30
1
2 3 4 5