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
401
$689K 0.03%
5,836
+84
402
$686K 0.03%
+12,034
403
$686K 0.03%
19,276
+11,656
404
$684K 0.03%
20,686
-96
405
$683K 0.03%
33,377
-750
406
$673K 0.03%
8,631
+623
407
$669K 0.03%
4,233
+2,502
408
$666K 0.03%
18,079
409
$665K 0.03%
2,566
+1,432
410
$660K 0.03%
7,478
+660
411
$660K 0.03%
20,910
+12,243
412
$656K 0.03%
5,212
+469
413
$655K 0.03%
6,809
+39
414
$649K 0.03%
5,523
-123
415
$648K 0.03%
1,943
-232
416
$641K 0.03%
8,505
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417
$639K 0.03%
11,938
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418
$636K 0.03%
15,459
-694
419
$633K 0.03%
16,940
-1,243
420
$629K 0.03%
799
+26
421
$627K 0.03%
33,130
422
$627K 0.03%
398
-7
423
$625K 0.03%
4,839
+114
424
$620K 0.03%
10,403
-1,042
425
$619K 0.03%
25,059
-34,941
15 16
17
18 19