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
426
$503K 0.02%
6,197
+327
427
$502K 0.02%
3,535
+775
428
$499K 0.02%
8,109
+8,029
429
$498K 0.02%
10,453
430
$492K 0.02%
696
+326
431
$491K 0.02%
2,986
432
$483K 0.02%
2,939
+14
433
$479K 0.02%
944
-45
434
$474K 0.02%
11,188
+75
435
$474K 0.02%
1,833
-122
436
$469K 0.02%
9,200
-7,000
437
$469K 0.02%
26,396
-3,800
438
$465K 0.02%
+19,649
439
$459K 0.02%
1,829
+127
440
$457K 0.02%
19,954
441
$453K 0.02%
25,216
-1,225
442
$448K 0.02%
3,988
-759
443
$442K 0.02%
4,744
444
$442K 0.02%
2,009
+1,534
445
$441K 0.02%
2,845
+2,588
446
$439K 0.02%
8,522
-2,795
447
$430K 0.02%
1,891
+1,609
448
$429K 0.02%
12,122
+612
449
$421K 0.02%
14,904
-500
450
$419K 0.02%
4,224
-4,203
16 17
18
19 20