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
$309M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.35M
3
+$2.32M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.32M
5
TXN icon
Texas Instruments
TXN
+$1.98M

Top Sells

1
+$6.51M
2
+$5.87M
3
+$2.09M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.6M
5
T icon
AT&T
T
+$1.24M

Sector Composition

1 Technology 9.62%
2 Healthcare 9.26%
3 Financials 7.79%
4 Industrials 5.29%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 0.95%
38,073
-224
27
$2.94M 0.95%
58,280
-3,584
28
$2.9M 0.94%
35,333
-1,961
29
$2.84M 0.92%
9,811
+3,451
30
$2.83M 0.92%
36,452
+11,385
31
$2.74M 0.88%
12,240
+6,410
32
$2.65M 0.86%
8,883
+4,900
33
$2.57M 0.83%
12,363
+6,687
34
$2.52M 0.81%
25,364
-567
35
$2.44M 0.79%
14,675
+7,418
36
$2.44M 0.79%
47,305
-1,563
37
$2.42M 0.78%
61,186
+1,313
38
$2.39M 0.77%
6,304
+3,654
39
$2.21M 0.72%
12,880
+980
40
$2.21M 0.71%
43,945
+3,216
41
$2.17M 0.7%
15,419
+9,060
42
$2.15M 0.69%
20,018
+1,955
43
$2.1M 0.68%
9,322
+917
44
$2.08M 0.67%
24,267
+748
45
$2.08M 0.67%
39,254
+22,574
46
$2M 0.64%
9,938
+600
47
$1.94M 0.63%
28,701
-158
48
$1.92M 0.62%
8,382
+2,020
49
$1.91M 0.62%
62,897
-192,891
50
$1.89M 0.61%
9,005
+6,380
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