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
351
$936K 0.04%
2,191
+24
352
$934K 0.04%
9,606
-1,972
353
$929K 0.04%
14,723
-1,066
354
$921K 0.04%
14,709
355
$912K 0.04%
12,095
+3,723
356
$909K 0.04%
2,893
357
$908K 0.04%
4,672
+1
358
$901K 0.04%
+23,592
359
$888K 0.04%
11,099
+7
360
$858K 0.03%
3,323
-612
361
$849K 0.03%
10,619
-459
362
$839K 0.03%
33,127
-3,029
363
$836K 0.03%
8,181
-470
364
$829K 0.03%
10,586
+3,683
365
$825K 0.03%
12,039
+2,533
366
$817K 0.03%
8,725
-401
367
$812K 0.03%
20,465
+840
368
$808K 0.03%
40,545
+10,798
369
$807K 0.03%
7,313
+1,014
370
$806K 0.03%
2,093
+136
371
$804K 0.03%
3,234
+21
372
$801K 0.03%
5,037
-434
373
$795K 0.03%
41,604
+1,197
374
$790K 0.03%
11,847
-153
375
$787K 0.03%
3,196
+410
13 14
15
16 17