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
$2.1B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,898
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.45M
3
+$4.72M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$4.59M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.47M

Top Sells

1
+$4.49M
2
+$3.64M
3
+$3.26M
4
HAS icon
Hasbro
HAS
+$2.87M
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$2.78M

Sector Composition

1 Technology 16.21%
2 Healthcare 9.72%
3 Financials 8.8%
4 Industrials 7.12%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.03M 0.1%
10,208
+137
227
$2.01M 0.1%
+11,916
228
$1.99M 0.09%
16,803
-292
229
$1.98M 0.09%
8,125
+219
230
$1.96M 0.09%
30,376
-143
231
$1.95M 0.09%
8,111
+2,859
232
$1.94M 0.09%
8,308
+918
233
$1.93M 0.09%
23,762
-38
234
$1.92M 0.09%
43,892
+5,879
235
$1.91M 0.09%
10,606
-466
236
$1.9M 0.09%
36,809
-21,647
237
$1.9M 0.09%
39,571
+38,871
238
$1.86M 0.09%
105,559
-4,514
239
$1.85M 0.09%
4,344
+1,108
240
$1.85M 0.09%
4,073
+566
241
$1.84M 0.09%
49,060
+13,502
242
$1.83M 0.09%
44,512
+5,414
243
$1.8M 0.09%
9,460
-65
244
$1.78M 0.08%
21,174
+3,509
245
$1.75M 0.08%
19,203
-454
246
$1.74M 0.08%
22,738
+455
247
$1.74M 0.08%
13,324
+3,198
248
$1.68M 0.08%
10,832
-834
249
$1.68M 0.08%
9,374
+78
250
$1.66M 0.08%
8,576
+166
8 9
10
11 12