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
276
$1.24M 0.07%
8,092
+1,412
277
$1.24M 0.07%
11,518
-1,354
278
$1.23M 0.07%
29,158
+2,326
279
$1.22M 0.07%
49,237
+43,320
280
$1.22M 0.07%
49,023
-875
281
$1.22M 0.07%
49,036
+21,287
282
$1.19M 0.06%
+51,339
283
$1.18M 0.06%
35,558
+19,974
284
$1.17M 0.06%
34,423
+15,290
285
$1.16M 0.06%
27,143
+130
286
$1.14M 0.06%
19,532
+4,744
287
$1.14M 0.06%
15,130
+12,755
288
$1.12M 0.06%
7,530
+616
289
$1.12M 0.06%
8,968
+4,325
290
$1.12M 0.06%
5,252
+478
291
$1.11M 0.06%
18,396
+1,640
292
$1.1M 0.06%
36,329
+3,807
293
$1.09M 0.06%
18,000
-7,000
294
$1.08M 0.06%
10,126
+1,159
295
$1.08M 0.06%
20,974
+426
296
$1.07M 0.06%
45,033
+38,917
297
$1.06M 0.06%
10,437
+5,010
298
$1.06M 0.06%
2
299
$1.05M 0.06%
2,696
+171
300
$1.05M 0.06%
2,379
+600
10 11
12
13 14