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
451
$548K 0.02%
9,451
+503
452
$545K 0.02%
7,169
+228
453
$544K 0.02%
5,977
+3,379
454
$542K 0.02%
5,276
+592
455
$539K 0.02%
11,153
456
$538K 0.02%
+26,776
457
$537K 0.02%
10,023
-321
458
$533K 0.02%
10,581
459
$523K 0.02%
4,972
-219
460
$523K 0.02%
5,356
+251
461
$522K 0.02%
4,089
+1,140
462
$520K 0.02%
20,995
+9,933
463
$514K 0.02%
6,163
+9
464
$513K 0.02%
15,775
-184
465
$510K 0.02%
9,660
-336
466
$510K 0.02%
3,934
-228
467
$507K 0.02%
26,396
468
$506K 0.02%
24,149
-553
469
$505K 0.02%
52,311
-15,669
470
$504K 0.02%
2,986
471
$501K 0.02%
11,760
-1,549
472
$497K 0.02%
+23,367
473
$491K 0.02%
14,382
+2,955
474
$488K 0.02%
2,656
+557
475
$488K 0.02%
8,522
17 18
19
20 21