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
$2.47B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.99M
3
+$4.7M
4
TEL icon
TE Connectivity
TEL
+$4.51M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$4.27M

Top Sells

1
+$9.5M
2
+$6.4M
3
+$5.39M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.98M
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$4.66M

Sector Composition

1 Technology 16.53%
2 Healthcare 9.1%
3 Financials 8.54%
4 Industrials 6.73%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.36M 0.1%
34,572
+1,391
227
$2.34M 0.09%
56,887
+1,185
228
$2.33M 0.09%
42,529
+3,876
229
$2.29M 0.09%
16,226
+5,848
230
$2.27M 0.09%
9,372
-232
231
$2.27M 0.09%
5,093
+1,405
232
$2.27M 0.09%
10,025
+466
233
$2.25M 0.09%
25,665
+1,868
234
$2.25M 0.09%
58,135
+7,465
235
$2.24M 0.09%
9,388
+259
236
$2.24M 0.09%
21,053
-1,454
237
$2.22M 0.09%
9,707
-334
238
$2.21M 0.09%
12,214
+2,273
239
$2.21M 0.09%
17,815
-202
240
$2.13M 0.09%
19,307
+8,018
241
$2.13M 0.09%
68,770
-8,386
242
$2.12M 0.09%
84,401
-27,221
243
$2.1M 0.09%
31,480
+1,829
244
$2.08M 0.08%
2,035
+588
245
$2.08M 0.08%
21,692
+378
246
$2.05M 0.08%
19,421
+3,594
247
$2.03M 0.08%
24,941
-321
248
$2.03M 0.08%
42,376
+3,502
249
$2.03M 0.08%
49,196
+1,515
250
$2.02M 0.08%
61,541
+24,999
8 9
10
11 12