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
$361M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$994K
3
+$956K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$950K
5
V icon
Visa
V
+$935K

Top Sells

1
+$2.65M
2
+$789K
3
+$715K
4
ARKK icon
ARK Innovation ETF
ARKK
+$676K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$429K

Sector Composition

1 Healthcare 9.86%
2 Technology 9.81%
3 Financials 8.01%
4 Industrials 4.81%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$259K 0.07%
+1,667
227
$257K 0.07%
6,164
-1,550
228
$255K 0.07%
+6,250
229
$254K 0.07%
+4,903
230
$251K 0.07%
+2,339
231
$246K 0.07%
2,230
232
$245K 0.07%
+8,164
233
$238K 0.07%
15,456
+1,024
234
$235K 0.07%
+5,450
235
$234K 0.06%
+6,447
236
$227K 0.06%
+9,615
237
$226K 0.06%
1,745
-415
238
$226K 0.06%
842
-19
239
$225K 0.06%
2,124
+6
240
$225K 0.06%
9,245
+500
241
$221K 0.06%
13,550
+500
242
$220K 0.06%
+13,874
243
$218K 0.06%
3,725
-2,902
244
$218K 0.06%
+2,340
245
$218K 0.06%
3,360
-1,224
246
$217K 0.06%
1,641
247
$216K 0.06%
2,310
-394
248
$216K 0.06%
7,962
249
$215K 0.06%
4,818
+2
250
$207K 0.06%
+1,800
7 8 9
10
11