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
376
$662K 0.03%
1,544
+463
377
$658K 0.03%
6,299
+464
378
$658K 0.03%
4,462
+792
379
$650K 0.03%
96,105
-4,897
380
$648K 0.03%
26,898
+24,398
381
$645K 0.03%
5,547
-2,307
382
$628K 0.03%
10,938
-973
383
$625K 0.03%
6,420
-89
384
$623K 0.03%
4,542
-398
385
$621K 0.03%
2,293
+250
386
$621K 0.03%
16,213
+55
387
$617K 0.03%
+25,342
388
$613K 0.03%
+13,100
389
$612K 0.03%
25,633
-19,400
390
$607K 0.03%
14,110
+7,455
391
$599K 0.03%
6,699
+1,777
392
$599K 0.03%
14,901
-4,637
393
$595K 0.03%
2,332
+376
394
$591K 0.03%
1,569
395
$591K 0.03%
10,890
-1,505
396
$587K 0.03%
4,258
+114
397
$584K 0.03%
411
-15
398
$573K 0.03%
18,162
-31
399
$569K 0.03%
2,767
+1,903
400
$562K 0.03%
8,213
+1,367
14 15
16
17 18