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
426
$260K 0.02%
2,606
-184
427
$257K 0.02%
3,745
428
$254K 0.02%
8,232
+7,902
429
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6,660
+6
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3,321
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431
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1,226
-138
432
$250K 0.02%
8,446
-13,749
433
$250K 0.02%
10,538
+300
434
$250K 0.02%
1,504
435
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2,500
436
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505
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437
$245K 0.02%
1,266
438
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4,010
-43
439
$241K 0.02%
13,550
440
$240K 0.02%
5,820
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441
$239K 0.02%
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442
$238K 0.02%
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443
$238K 0.02%
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444
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445
$234K 0.02%
20,881
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446
$232K 0.02%
6,444
-15,147
447
$232K 0.02%
1,032
+19
448
$232K 0.02%
1,239
449
$231K 0.02%
6,613
-210
450
$230K 0.02%
6,522
+1,870
16 17
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