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
$1.39B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,746
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.39M
3
+$3.11M
4
QTOC icon
Innovator Growth Accelerated Plus ETF October
QTOC
+$2.72M
5
TGNA icon
TEGNA Inc
TGNA
+$2.48M

Top Sells

1
+$20.4M
2
+$3.28M
3
+$2.99M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.15M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.79M

Sector Composition

1 Technology 14.71%
2 Healthcare 10.49%
3 Financials 7.99%
4 Industrials 6.76%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.18M 0.08%
23,369
+6,494
227
$1.13M 0.08%
14,069
-528
228
$1.12M 0.08%
5,587
-230
229
$1.12M 0.08%
16,682
-1,313
230
$1.11M 0.08%
34,670
-688
231
$1.07M 0.08%
+34,656
232
$1.06M 0.08%
19,275
+9,251
233
$1.04M 0.08%
42,772
-315
234
$1.04M 0.07%
2,899
+8
235
$1.03M 0.07%
10,313
+831
236
$1.03M 0.07%
32,398
237
$1.01M 0.07%
32,544
238
$1.01M 0.07%
43,414
-2,951
239
$1M 0.07%
6,625
-270
240
$993K 0.07%
4,461
-294
241
$975K 0.07%
6,608
+548
242
$962K 0.07%
2,861
-427
243
$960K 0.07%
16,132
+1,384
244
$950K 0.07%
12,508
-792
245
$944K 0.07%
18,864
-53
246
$944K 0.07%
10,084
-559
247
$940K 0.07%
8,851
+96
248
$931K 0.07%
2
249
$929K 0.07%
14,872
+8
250
$925K 0.07%
32,630
-69
8 9
10
11 12