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
326
$1.13M 0.05%
72,573
-50,740
327
$1.12M 0.05%
12,565
+92
328
$1.12M 0.05%
13,778
+429
329
$1.11M 0.05%
10,102
+2,903
330
$1.11M 0.04%
2,896
-225
331
$1.09M 0.04%
27,834
-462
332
$1.08M 0.04%
10,170
-278
333
$1.08M 0.04%
16,038
-128
334
$1.08M 0.04%
4,180
+1,938
335
$1.08M 0.04%
11,713
+479
336
$1.07M 0.04%
42,004
-5,521
337
$1.06M 0.04%
20,248
-90
338
$1.03M 0.04%
34,200
+4,000
339
$1.03M 0.04%
32,454
340
$1.03M 0.04%
8,681
+983
341
$1.03M 0.04%
7,407
-20
342
$1.02M 0.04%
5,607
-687
343
$1.02M 0.04%
603
-156
344
$1.01M 0.04%
17,088
+60
345
$1.01M 0.04%
+36,190
346
$1.01M 0.04%
19,670
-336
347
$995K 0.04%
16,854
-160,775
348
$991K 0.04%
22,559
-504
349
$973K 0.04%
4,087
+229
350
$946K 0.04%
8,717
+115
12 13
14
15 16