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
401
$562K 0.03%
11,100
+252
402
$560K 0.03%
45,973
-65,334
403
$555K 0.03%
1,212
+234
404
$552K 0.03%
15,326
405
$550K 0.03%
16,735
-136,488
406
$548K 0.03%
24,793
-249
407
$548K 0.03%
9,121
+1,141
408
$547K 0.03%
32,463
-974
409
$543K 0.03%
1
-1
410
$542K 0.03%
1,620
411
$541K 0.03%
+13,330
412
$540K 0.03%
20,696
-2,721
413
$537K 0.03%
8,743
-10,789
414
$532K 0.03%
150
+33
415
$531K 0.03%
4,907
-2,146
416
$530K 0.03%
6,193
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417
$530K 0.03%
10,175
+1,261
418
$524K 0.02%
4,334
+2,036
419
$521K 0.02%
14,942
420
$517K 0.02%
6,140
+3,683
421
$516K 0.02%
7,655
+181
422
$511K 0.02%
6,313
+2,024
423
$509K 0.02%
6,354
-604
424
$506K 0.02%
7,762
-670
425
$504K 0.02%
6,143
+11
15 16
17
18 19