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
301
$1.11M 0.05%
10,562
+2,721
302
$1.09M 0.05%
6,266
+190
303
$1.08M 0.05%
11,861
+646
304
$1.08M 0.05%
15,446
+732
305
$1.08M 0.05%
15,347
+3,373
306
$1.06M 0.05%
6,092
+300
307
$1.05M 0.05%
7,228
-302
308
$1.05M 0.05%
1,267
+27
309
$1.04M 0.05%
2,152
+1
310
$1.04M 0.05%
6,420
+385
311
$1.04M 0.05%
32,642
312
$1.03M 0.05%
35,549
+6,768
313
$1.03M 0.05%
28,296
+85
314
$1.03M 0.05%
11,229
-7,368
315
$1.02M 0.05%
19,640
+2,420
316
$1.02M 0.05%
9,889
+1,295
317
$1.01M 0.05%
10,046
-391
318
$1.01M 0.05%
8,321
-266
319
$1M 0.05%
7,664
-347
320
$1M 0.05%
12,174
-308
321
$996K 0.05%
53,922
-116,934
322
$994K 0.05%
12,787
+904
323
$990K 0.05%
33,940
-95,381
324
$986K 0.05%
8,421
+2,137
325
$967K 0.05%
11,092
11 12
13
14 15