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
326
$961K 0.05%
6,477
+218
327
$960K 0.05%
25,257
+2,858
328
$941K 0.04%
11,578
-351
329
$933K 0.04%
9,408
+531
330
$913K 0.04%
1,570
-96
331
$910K 0.04%
1,858
-16
332
$907K 0.04%
15,795
+4,172
333
$887K 0.04%
2,334
+561
334
$869K 0.04%
11,141
+4,198
335
$865K 0.04%
14,493
-1,205
336
$865K 0.04%
56,510
-51,045
337
$864K 0.04%
8,968
-781
338
$858K 0.04%
7,207
+608
339
$841K 0.04%
17,087
-519
340
$841K 0.04%
1,111
+168
341
$834K 0.04%
7,314
+5,421
342
$829K 0.04%
22,718
+7,755
343
$828K 0.04%
8,399
-800
344
$815K 0.04%
10,534
-4,596
345
$803K 0.04%
2,566
+1,694
346
$791K 0.04%
11,740
+3,357
347
$789K 0.04%
14,340
+8,358
348
$788K 0.04%
8,417
-12,228
349
$785K 0.04%
15,834
+6,668
350
$780K 0.04%
33,874
-11,924
12 13
14
15 16