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
$1.86B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,947
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$9.61M
3
+$8.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.77M
5
NDAQ icon
Nasdaq
NDAQ
+$7.94M

Top Sells

1
+$8.19M
2
+$4.2M
3
+$3.7M
4
QTOC icon
Innovator Growth Accelerated Plus ETF October
QTOC
+$3.39M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.8M

Sector Composition

1 Technology 15.31%
2 Healthcare 10.34%
3 Financials 9.1%
4 Industrials 6.89%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$502K 0.03%
10,848
+70
402
$501K 0.03%
11,317
-1,031
403
$498K 0.03%
6,958
+443
404
$476K 0.03%
978
+476
405
$475K 0.03%
21,150
+20,976
406
$471K 0.03%
10,453
407
$468K 0.03%
4,747
+2,797
408
$464K 0.02%
22,371
409
$463K 0.02%
4,144
+216
410
$461K 0.02%
5,195
+894
411
$452K 0.02%
26,441
+316
412
$452K 0.02%
989
-54
413
$451K 0.02%
6,132
+37
414
$445K 0.02%
36,776
+201
415
$441K 0.02%
7,980
+318
416
$436K 0.02%
11,113
-403
417
$433K 0.02%
4,997
+790
418
$430K 0.02%
13,522
+1,704
419
$430K 0.02%
3,670
+1,064
420
$428K 0.02%
2,986
421
$427K 0.02%
+14,942
422
$426K 0.02%
4,744
+4,064
423
$425K 0.02%
11,994
-380
424
$419K 0.02%
5,870
+1,781
425
$419K 0.02%
2,925
+853
15 16
17
18 19