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
451
$418K 0.02%
3,722
+1,999
452
$417K 0.02%
12,060
-1,462
453
$416K 0.02%
6,258
+3,516
454
$414K 0.02%
8,650
+2,930
455
$412K 0.02%
5,409
+627
456
$412K 0.02%
3,981
+204
457
$411K 0.02%
1,950
+571
458
$411K 0.02%
510
+416
459
$409K 0.02%
1,692
+984
460
$408K 0.02%
4,622
-369
461
$405K 0.02%
2,650
-267
462
$405K 0.02%
12,765
+6,284
463
$404K 0.02%
5,969
-12,427
464
$404K 0.02%
2,472
+1,681
465
$404K 0.02%
15,925
466
$402K 0.02%
2,292
+20
467
$401K 0.02%
3,941
+283
468
$399K 0.02%
11,027
-967
469
$395K 0.02%
+12,142
470
$394K 0.02%
2,681
+1,412
471
$393K 0.02%
2,950
+1,272
472
$393K 0.02%
4,698
-23
473
$392K 0.02%
18,978
+1,639
474
$392K 0.02%
8,118
+7,948
475
$388K 0.02%
5,095
-5
17 18
19
20 21