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
276
$1.41M 0.07%
8,643
+551
277
$1.41M 0.07%
37,301
-2,995
278
$1.4M 0.07%
39,765
-78,860
279
$1.38M 0.07%
11,079
-460
280
$1.35M 0.06%
33,587
+3,994
281
$1.35M 0.06%
25,781
+18,340
282
$1.35M 0.06%
18,000
283
$1.34M 0.06%
12,733
-342
284
$1.34M 0.06%
48,376
-660
285
$1.31M 0.06%
25,891
-2,131
286
$1.28M 0.06%
11,038
-327
287
$1.23M 0.06%
2,662
-34
288
$1.23M 0.06%
47,960
-1,063
289
$1.22M 0.06%
20,027
+7,247
290
$1.22M 0.06%
12,919
+2,283
291
$1.21M 0.06%
856
+413
292
$1.21M 0.06%
34,872
+1,398
293
$1.2M 0.06%
24,708
-190
294
$1.18M 0.06%
49,250
-2,089
295
$1.17M 0.06%
34,024
-2,305
296
$1.13M 0.05%
19,570
+347
297
$1.13M 0.05%
23,204
+10,905
298
$1.13M 0.05%
16,234
+1,179
299
$1.12M 0.05%
10,318
+2,338
300
$1.12M 0.05%
20,398
-576
10 11
12
13 14