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
276
$1.71M 0.07%
19,014
+36
277
$1.7M 0.07%
10,948
+246
278
$1.69M 0.07%
23,871
+1,044
279
$1.65M 0.07%
28,538
-1,704
280
$1.65M 0.07%
27,569
+306
281
$1.65M 0.07%
52,566
+1,182
282
$1.64M 0.07%
8,974
-861
283
$1.63M 0.07%
19,379
-2,156
284
$1.62M 0.07%
8,357
-298
285
$1.61M 0.07%
32,736
-5,090
286
$1.6M 0.06%
2,781
+328
287
$1.6M 0.06%
+62,760
288
$1.57M 0.06%
19,194
+88
289
$1.55M 0.06%
6,582
+393
290
$1.55M 0.06%
14,532
+652
291
$1.55M 0.06%
4,011
+2,208
292
$1.54M 0.06%
20,018
+188
293
$1.53M 0.06%
122,038
+12,560
294
$1.53M 0.06%
19,796
+4,796
295
$1.52M 0.06%
1,929
-11
296
$1.5M 0.06%
29,861
+1,855
297
$1.5M 0.06%
3,442
+127
298
$1.48M 0.06%
23,526
-1,258
299
$1.48M 0.06%
18,182
+1,159
300
$1.43M 0.06%
14,119
+1,115
10 11
12
13 14