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
426
$619K 0.03%
+1,924
427
$618K 0.03%
8,425
-3,059
428
$614K 0.02%
+16,761
429
$612K 0.02%
1
430
$607K 0.02%
23,059
-2,098
431
$606K 0.02%
10,647
-2,809
432
$605K 0.02%
4,581
+2,779
433
$602K 0.02%
152
-6
434
$601K 0.02%
3,414
+163
435
$593K 0.02%
7,232
+1,158
436
$591K 0.02%
8,334
+40
437
$590K 0.02%
2,994
+48
438
$586K 0.02%
9,256
+1,008
439
$584K 0.02%
25,867
+371
440
$582K 0.02%
9,173
-153
441
$580K 0.02%
1,552
+134
442
$577K 0.02%
15,326
443
$574K 0.02%
+20,210
444
$570K 0.02%
16,485
-210
445
$559K 0.02%
3,777
-675
446
$559K 0.02%
2,100
+20
447
$558K 0.02%
6,043
+203
448
$555K 0.02%
23,050
-1,063
449
$551K 0.02%
14,634
+464
450
$549K 0.02%
31,615
-1,693
16 17
18
19 20