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
251
$2.01M 0.08%
25,376
+666
252
$2.01M 0.08%
10,992
-392
253
$1.98M 0.08%
15,346
+61
254
$1.97M 0.08%
7,887
+675
255
$1.95M 0.08%
42,807
-1,778
256
$1.93M 0.08%
48,455
257
$1.92M 0.08%
4,106
+368
258
$1.91M 0.08%
96,182
+1,677
259
$1.9M 0.08%
43,468
+282
260
$1.87M 0.08%
19,280
+677
261
$1.86M 0.08%
14,662
+3,744
262
$1.86M 0.08%
28,474
-418
263
$1.86M 0.08%
10,700
+3,026
264
$1.85M 0.07%
9,074
-129
265
$1.84M 0.07%
46,606
+183
266
$1.84M 0.07%
15,071
+2,060
267
$1.8M 0.07%
46,078
+1,584
268
$1.8M 0.07%
24,300
-1,838
269
$1.8M 0.07%
53,929
+40,829
270
$1.79M 0.07%
14,205
-242
271
$1.79M 0.07%
59,230
+4,028
272
$1.77M 0.07%
56,911
273
$1.75M 0.07%
19,587
-47
274
$1.75M 0.07%
9,584
+85
275
$1.73M 0.07%
22,635
-3,103
9 10
11
12 13