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
$1.39B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,746
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.39M
3
+$3.11M
4
QTOC icon
Innovator Growth Accelerated Plus ETF October
QTOC
+$2.72M
5
TGNA icon
TEGNA Inc
TGNA
+$2.48M

Top Sells

1
+$20.4M
2
+$3.28M
3
+$2.99M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.15M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.79M

Sector Composition

1 Technology 14.71%
2 Healthcare 10.49%
3 Financials 7.99%
4 Industrials 6.76%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$447K 0.03%
12,404
-1,356
352
$442K 0.03%
19,050
-2,454
353
$442K 0.03%
4,507
+312
354
$440K 0.03%
18,291
355
$435K 0.03%
7,507
+47
356
$433K 0.03%
11,595
+36
357
$431K 0.03%
1,694
358
$431K 0.03%
13,795
-1,655
359
$430K 0.03%
7,284
+1,726
360
$429K 0.03%
641
-96
361
$428K 0.03%
225,353
-249,965
362
$428K 0.03%
1,857
-36
363
$422K 0.03%
8,165
-2,905
364
$419K 0.03%
2,986
365
$418K 0.03%
2,952
+524
366
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12,048
-31
367
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7,636
368
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2,621
-45
369
$406K 0.03%
+2,768
370
$397K 0.03%
+5,043
371
$395K 0.03%
4,680
-304
372
$395K 0.03%
8,417
373
$389K 0.03%
4,277
-1,135
374
$386K 0.03%
7,863
-154
375
$385K 0.03%
2,959
+588
13 14
15
16 17