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
351
$773K 0.04%
68,580
-3,345
352
$771K 0.04%
32,294
-52
353
$771K 0.04%
7,310
354
$770K 0.04%
7,403
-1,203
355
$766K 0.04%
25,727
-15
356
$763K 0.04%
3,846
+230
357
$752K 0.04%
20,338
358
$750K 0.04%
2,892
-30
359
$749K 0.04%
4,541
+713
360
$746K 0.04%
36,664
-2,601
361
$745K 0.04%
5,701
-3,267
362
$741K 0.04%
7,392
+4,602
363
$731K 0.03%
6,639
-530
364
$726K 0.03%
7,347
+2,152
365
$724K 0.03%
3,190
+33
366
$705K 0.03%
2,714
+1,758
367
$696K 0.03%
13,540
-45,671
368
$693K 0.03%
16,008
-768
369
$691K 0.03%
41,194
+5,466
370
$683K 0.03%
32,171
-839
371
$673K 0.03%
20,857
-2,344
372
$673K 0.03%
2,157
+1,305
373
$672K 0.03%
7,287
-1,357
374
$671K 0.03%
6,832
+5,798
375
$668K 0.03%
5,804
+29
13 14
15
16 17