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
$361M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$994K
3
+$956K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$950K
5
V icon
Visa
V
+$935K

Top Sells

1
+$2.65M
2
+$789K
3
+$715K
4
ARKK icon
ARK Innovation ETF
ARKK
+$676K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$429K

Sector Composition

1 Healthcare 9.86%
2 Technology 9.81%
3 Financials 8.01%
4 Industrials 4.81%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 0.93%
29,077
+524
27
$3.26M 0.9%
39,932
-495
28
$3.19M 0.89%
87,557
+725
29
$3.14M 0.87%
74,799
+3,911
30
$3.03M 0.84%
39,487
+4,132
31
$2.84M 0.79%
11,522
-165
32
$2.75M 0.76%
34,074
+1,265
33
$2.65M 0.73%
6,929
+949
34
$2.64M 0.73%
12,322
+153
35
$2.64M 0.73%
52,345
-1,591
36
$2.61M 0.72%
51,073
+4,065
37
$2.6M 0.72%
10,033
+1,625
38
$2.55M 0.71%
14,681
+250
39
$2.48M 0.69%
39,140
+2,779
40
$2.45M 0.68%
22,251
+1,852
41
$2.45M 0.68%
16,484
+1,972
42
$2.38M 0.66%
14,201
+2,382
43
$2.38M 0.66%
8,615
+340
44
$2.35M 0.65%
27,786
+3,133
45
$2.35M 0.65%
17,381
+4,131
46
$2.34M 0.65%
10,573
+728
47
$2.21M 0.61%
76,808
+8,211
48
$2.19M 0.61%
43,369
+2,915
49
$2.16M 0.6%
15,360
+3,303
50
$2.14M 0.59%
14,253
+3,102
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