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
451
$227K 0.02%
680
-10
452
$222K 0.02%
1,674
-233
453
$220K 0.02%
6,851
+192
454
$220K 0.02%
6,300
-2,500
455
$219K 0.02%
4,140
456
$218K 0.02%
12,200
-600
457
$217K 0.02%
2,850
-1,813
458
$210K 0.02%
1,633
459
$210K 0.02%
1,115
-5
460
$209K 0.02%
3,330
+106
461
$208K 0.02%
5,906
-66
462
$207K 0.01%
252
+140
463
$207K 0.01%
3,062
-575
464
$206K 0.01%
4,054
465
$204K 0.01%
664
-10
466
$203K 0.01%
5,550
467
$202K 0.01%
706
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468
$201K 0.01%
7,750
+1,100
469
$201K 0.01%
1,554
-220
470
$200K 0.01%
+6,500
471
$200K 0.01%
5,848
-740
472
$199K 0.01%
2,397
-75
473
$195K 0.01%
2,240
474
$194K 0.01%
5,784
+2,158
475
$193K 0.01%
2,733
17 18
19
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