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
376
$384K 0.03%
1,852
-75
377
$377K 0.03%
5,428
+2
378
$376K 0.03%
5,825
-1,055
379
$374K 0.03%
21,353
-1,750
380
$370K 0.03%
1,635
381
$366K 0.03%
7,867
-1,704
382
$360K 0.03%
1,759
+3
383
$358K 0.03%
2,766
+33
384
$358K 0.03%
16,125
385
$357K 0.03%
11,758
-74
386
$353K 0.03%
19,954
387
$351K 0.03%
3,769
+502
388
$346K 0.02%
+2,874
389
$345K 0.02%
5,536
-4,045
390
$337K 0.02%
2,349
-115
391
$332K 0.02%
2,611
-81
392
$330K 0.02%
3,700
393
$323K 0.02%
2,655
-158
394
$321K 0.02%
2,072
395
$321K 0.02%
2,032
-515
396
$321K 0.02%
1,381
397
$321K 0.02%
22,565
-13,354
398
$318K 0.02%
36,059
-1,111
399
$314K 0.02%
6,200
400
$314K 0.02%
9,627
+55
14 15
16
17 18