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
$1.86B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,947
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$9.61M
3
+$8.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.77M
5
NDAQ icon
Nasdaq
NDAQ
+$7.94M

Top Sells

1
+$8.19M
2
+$4.2M
3
+$3.7M
4
QTOC icon
Innovator Growth Accelerated Plus ETF October
QTOC
+$3.39M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.8M

Sector Composition

1 Technology 15.31%
2 Healthcare 10.34%
3 Financials 9.1%
4 Industrials 6.89%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.79M 0.1%
23,800
+998
227
$1.78M 0.1%
7,390
+921
228
$1.78M 0.1%
27,623
+3,280
229
$1.77M 0.1%
30,519
+309
230
$1.77M 0.09%
11,072
+560
231
$1.76M 0.09%
10,071
+1,348
232
$1.76M 0.09%
25,373
+1,552
233
$1.72M 0.09%
9,368
-205
234
$1.71M 0.09%
18,597
-2,721
235
$1.69M 0.09%
38,013
+15,855
236
$1.68M 0.09%
19,657
-464
237
$1.64M 0.09%
27,770
-960
238
$1.64M 0.09%
23,822
+3,687
239
$1.63M 0.09%
24,384
+3,718
240
$1.62M 0.09%
11,252
-524
241
$1.62M 0.09%
29,751
+1,857
242
$1.62M 0.09%
20,027
+858
243
$1.61M 0.09%
7,884
+1,676
244
$1.6M 0.09%
17,665
+7,682
245
$1.58M 0.08%
22,283
+12,079
246
$1.57M 0.08%
107,555
-83,405
247
$1.56M 0.08%
9,525
-255
248
$1.56M 0.08%
74,101
-3,699
249
$1.53M 0.08%
39,098
+701
250
$1.5M 0.08%
9,296
+1,300
8 9
10
11 12