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
376
$775K 0.03%
2,595
+238
377
$766K 0.03%
7,322
+12
378
$760K 0.03%
6,585
-667
379
$758K 0.03%
7,966
+5,451
380
$751K 0.03%
20,153
+1
381
$751K 0.03%
3,354
+1,013
382
$750K 0.03%
8,738
+1,839
383
$750K 0.03%
+17,230
384
$747K 0.03%
1,612
-15
385
$736K 0.03%
6,093
+546
386
$733K 0.03%
9,490
+80
387
$733K 0.03%
9,401
+5,264
388
$730K 0.03%
4,616
+306
389
$715K 0.03%
3,335
+1,118
390
$711K 0.03%
95,204
-4,538
391
$711K 0.03%
13,100
392
$706K 0.03%
14,961
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393
$704K 0.03%
4,933
+289
394
$703K 0.03%
25,761
+34
395
$698K 0.03%
25,644
-18,276
396
$696K 0.03%
+13,886
397
$696K 0.03%
+11,757
398
$696K 0.03%
12,880
-860
399
$692K 0.03%
7,545
-391
400
$690K 0.03%
7,022
-3,192
14 15
16
17 18