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
251
$1.64M 0.08%
6,797
+958
252
$1.63M 0.08%
20,162
+1,143
253
$1.63M 0.08%
43,103
+8,680
254
$1.62M 0.08%
24,701
+1,116
255
$1.62M 0.08%
25,371
-2,399
256
$1.61M 0.08%
54,885
+3,417
257
$1.61M 0.08%
5,885
+1,275
258
$1.59M 0.08%
22,136
-1,686
259
$1.57M 0.07%
1,934
+361
260
$1.56M 0.07%
11,260
+8
261
$1.55M 0.07%
36,499
+7,341
262
$1.55M 0.07%
18,841
-1,186
263
$1.53M 0.07%
53,511
+2,154
264
$1.51M 0.07%
41,442
-3,249
265
$1.5M 0.07%
13,880
-442
266
$1.5M 0.07%
3,200
+821
267
$1.48M 0.07%
18,590
+444
268
$1.48M 0.07%
14,337
-2,068
269
$1.47M 0.07%
3,343
+1,233
270
$1.47M 0.07%
40,115
+16,731
271
$1.45M 0.07%
15,586
-10,787
272
$1.45M 0.07%
68,405
-5,696
273
$1.45M 0.07%
12,342
+824
274
$1.44M 0.07%
11,485
-295
275
$1.42M 0.07%
27,208
+65
9 10
11
12 13