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
301
$1.03M 0.06%
33,474
+3,531
302
$1.02M 0.05%
1,573
+334
303
$1.01M 0.05%
19,223
+1,079
304
$1.01M 0.05%
45,798
+21,055
305
$985K 0.05%
10,636
+2,341
306
$964K 0.05%
8,587
+7,148
307
$961K 0.05%
28,211
-140
308
$958K 0.05%
12,482
+3,811
309
$951K 0.05%
32,642
+98
310
$950K 0.05%
6,076
+1,172
311
$947K 0.05%
6,259
+237
312
$945K 0.05%
24,898
-7,500
313
$933K 0.05%
15,698
+2,552
314
$906K 0.05%
11,929
+505
315
$903K 0.05%
15,055
+2,206
316
$893K 0.05%
9,749
+630
317
$892K 0.05%
2,151
+1,398
318
$892K 0.05%
9,199
-618
319
$891K 0.05%
5,792
-86
320
$878K 0.05%
11,215
-4,333
321
$875K 0.05%
14,714
+1,289
322
$858K 0.05%
1,240
+30
323
$838K 0.05%
8,427
-1,537
324
$838K 0.05%
17,220
+1,106
325
$836K 0.04%
6,035
+509
11 12
13
14 15