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
426
$417K 0.02%
4,025
-940
427
$408K 0.02%
1,081
+57
428
$404K 0.02%
4,031
-1,595
429
$400K 0.02%
4,275
+435
430
$400K 0.02%
1,702
+385
431
$395K 0.02%
4,922
+242
432
$393K 0.02%
15,925
433
$390K 0.02%
14,392
-1,360
434
$389K 0.02%
2,917
-67
435
$386K 0.02%
11,510
+5,662
436
$385K 0.02%
9,166
+492
437
$380K 0.02%
2,898
+866
438
$378K 0.02%
4,991
-477
439
$363K 0.02%
4,300
440
$361K 0.02%
117
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441
$358K 0.02%
1,790
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442
$357K 0.02%
9,311
-227
443
$356K 0.02%
4,555
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444
$356K 0.02%
19,954
-1
445
$354K 0.02%
7,370
+2,723
446
$350K 0.02%
26,060
-24,600
447
$350K 0.02%
2,272
+125
448
$349K 0.02%
15,404
-900
449
$349K 0.02%
13,681
+11,763
450
$348K 0.02%
12,119
-133
16 17
18
19 20