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
251
$1.49M 0.08%
27,422
-1,293
252
$1.49M 0.08%
15,828
+779
253
$1.48M 0.08%
21,465
+11,434
254
$1.47M 0.08%
14,322
+104
255
$1.46M 0.08%
16,405
+734
256
$1.43M 0.08%
3,507
+368
257
$1.43M 0.08%
11,666
+5,937
258
$1.42M 0.08%
19,019
+1,960
259
$1.41M 0.08%
51,468
+6,025
260
$1.4M 0.08%
28,022
+1,243
261
$1.38M 0.07%
8,410
+1,888
262
$1.38M 0.07%
111,307
+21,046
263
$1.38M 0.07%
13,075
-2,787
264
$1.38M 0.07%
51,357
+21,114
265
$1.38M 0.07%
23,585
+211
266
$1.36M 0.07%
11,365
+2,275
267
$1.33M 0.07%
11,539
+296
268
$1.31M 0.07%
4,610
-311
269
$1.31M 0.07%
40,296
-19,192
270
$1.29M 0.07%
11,780
-145
271
$1.29M 0.07%
18,146
+10,964
272
$1.29M 0.07%
44,691
+90
273
$1.28M 0.07%
3,236
+330
274
$1.25M 0.07%
5,839
+722
275
$1.24M 0.07%
29,593
+4,633
9 10
11
12 13