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
401
$310K 0.02%
14,017
+4,131
402
$308K 0.02%
800
-5
403
$307K 0.02%
3,527
-1,108
404
$305K 0.02%
3,346
405
$305K 0.02%
3,683
-100
406
$303K 0.02%
3,806
-48
407
$303K 0.02%
8,260
+25
408
$301K 0.02%
4,935
-25
409
$300K 0.02%
3,416
-366
410
$299K 0.02%
19,454
-47,343
411
$298K 0.02%
5,080
-960
412
$294K 0.02%
16,400
413
$293K 0.02%
2,000
-200
414
$292K 0.02%
18,138
415
$290K 0.02%
1,304
416
$289K 0.02%
3,620
417
$288K 0.02%
3,677
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418
$285K 0.02%
3,774
-193
419
$283K 0.02%
890
+76
420
$275K 0.02%
2,399
-37
421
$263K 0.02%
4,760
-9
422
$262K 0.02%
6,907
423
$262K 0.02%
4,370
-2,110
424
$262K 0.02%
30,000
-10,000
425
$261K 0.02%
1,877
15 16
17
18 19