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
$1.39B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,746
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.39M
3
+$3.11M
4
QTOC icon
Innovator Growth Accelerated Plus ETF October
QTOC
+$2.72M
5
TGNA icon
TEGNA Inc
TGNA
+$2.48M

Top Sells

1
+$20.4M
2
+$3.28M
3
+$2.99M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.15M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.79M

Sector Composition

1 Technology 14.71%
2 Healthcare 10.49%
3 Financials 7.99%
4 Industrials 6.76%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$777K 0.06%
20,338
+25
277
$765K 0.06%
7,310
278
$760K 0.05%
14,829
279
$756K 0.05%
7,625
+64
280
$754K 0.05%
6,148
-110
281
$747K 0.05%
8,412
+698
282
$746K 0.05%
7,514
+1,647
283
$739K 0.05%
9,206
-1,541
284
$735K 0.05%
6,652
+115
285
$735K 0.05%
7,554
-141
286
$730K 0.05%
64,021
+7,822
287
$729K 0.05%
7,353
-422
288
$728K 0.05%
37,826
-2,417
289
$716K 0.05%
+12,849
290
$714K 0.05%
30,984
291
$712K 0.05%
10,186
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292
$688K 0.05%
71,925
-1,800
293
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19,776
-1,178
294
$681K 0.05%
103,502
-300
295
$675K 0.05%
5,492
-100
296
$667K 0.05%
1,931
-32
297
$666K 0.05%
2,691
-2
298
$660K 0.05%
13,494
-1,255
299
$652K 0.05%
12,326
+429
300
$649K 0.05%
10,104
10 11
12
13 14