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
301
$648K 0.05%
7,047
+24
302
$640K 0.05%
6,396
-3,256
303
$630K 0.05%
1,579
-11
304
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11,733
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305
$614K 0.04%
11,137
306
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17,582
+17,309
307
$602K 0.04%
6,262
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308
$602K 0.04%
17,703
+140
309
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5,427
-2,234
310
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1,644
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311
$596K 0.04%
6,411
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312
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4,226
313
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5,860
-494
314
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10,778
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315
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11,165
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319
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36,180
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320
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30,196
321
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4,150
-111
322
$544K 0.04%
426
323
$544K 0.04%
18,949
324
$543K 0.04%
7,232
-742
325
$541K 0.04%
15,984
11 12
13
14 15