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
301
$1.42M 0.06%
10,230
-590
302
$1.4M 0.06%
6,239
+3,276
303
$1.37M 0.06%
7,909
+156
304
$1.35M 0.05%
1,636
+133
305
$1.34M 0.05%
2,657
-30
306
$1.34M 0.05%
9,764
+6,585
307
$1.33M 0.05%
56,047
+11,747
308
$1.33M 0.05%
3,399
-81
309
$1.33M 0.05%
35,836
+1,348
310
$1.29M 0.05%
2,419
-10
311
$1.29M 0.05%
23,777
312
$1.29M 0.05%
16,560
+907
313
$1.28M 0.05%
10,607
-41
314
$1.25M 0.05%
10,922
-809
315
$1.24M 0.05%
3,211
+442
316
$1.23M 0.05%
1,367
+71
317
$1.23M 0.05%
9,758
+2,402
318
$1.23M 0.05%
10,921
+775
319
$1.2M 0.05%
57,178
-7,599
320
$1.19M 0.05%
8,995
+3,355
321
$1.18M 0.05%
13,215
-2,319
322
$1.18M 0.05%
22,227
+42
323
$1.16M 0.05%
27,316
+3,060
324
$1.14M 0.05%
8,893
+3
325
$1.14M 0.05%
34,069
-611
11 12
13
14 15