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
451
$346K 0.02%
6,891
+6,688
452
$346K 0.02%
4,721
+2,706
453
$345K 0.02%
2,895
+21
454
$343K 0.02%
3,777
+3
455
$343K 0.02%
36,078
-3,322
456
$339K 0.02%
8,142
-275
457
$336K 0.02%
17,339
+16,660
458
$334K 0.02%
30,515
+10,200
459
$334K 0.02%
11,342
+1,422
460
$331K 0.02%
4,782
+1,099
461
$330K 0.02%
5,081
+1,134
462
$327K 0.02%
1,956
+542
463
$327K 0.02%
2,663
-70
464
$325K 0.02%
8,295
+15
465
$323K 0.02%
3,658
+865
466
$321K 0.02%
4,289
+1,842
467
$320K 0.02%
4,337
+620
468
$318K 0.02%
15,640
+1,773
469
$317K 0.02%
6,895
+1,681
470
$317K 0.02%
5,100
+20
471
$316K 0.02%
4,051
+1,241
472
$313K 0.02%
18,576
+438
473
$313K 0.02%
9,338
+2,906
474
$311K 0.02%
7,115
-252
475
$310K 0.02%
5,278
-158
17 18
19
20 21