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
$1.39B
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,746
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.39M
3
+$3.11M
4
QTOC icon
Innovator Growth Accelerated Plus ETF October
QTOC
+$2.72M
5
TGNA icon
TEGNA Inc
TGNA
+$2.48M

Top Sells

1
+$20.4M
2
+$3.28M
3
+$2.99M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.15M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$1.79M

Sector Composition

1 Technology 14.71%
2 Healthcare 10.49%
3 Financials 7.99%
4 Industrials 6.76%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 0.86%
47,899
+3,000
27
$11.9M 0.86%
246,000
-14,229
28
$11.7M 0.84%
26,263
-1,205
29
$11.6M 0.83%
197,810
-7,463
30
$11.5M 0.83%
228,749
-15,342
31
$11.5M 0.82%
104,430
-2,259
32
$11.4M 0.82%
654,232
-29,466
33
$11.4M 0.82%
120,087
-3,407
34
$11.1M 0.8%
113,506
-2,041
35
$11.1M 0.8%
371,275
-5,852
36
$10.6M 0.76%
137,519
+1,517
37
$10.4M 0.75%
141,701
-5,954
38
$9.87M 0.71%
86,383
-886
39
$9.36M 0.67%
27,264
-582
40
$9.33M 0.67%
19,744
-502
41
$9M 0.65%
67,010
42
$8.87M 0.64%
48,667
-349
43
$8.84M 0.64%
88,277
+2,955
44
$8.72M 0.63%
157,572
+23,574
45
$8.64M 0.62%
127,601
-23,410
46
$8.49M 0.61%
151,862
+1,977
47
$7.91M 0.57%
106,387
-1,332
48
$7.86M 0.56%
314,796
+3,557
49
$7.69M 0.55%
82,051
+17,258
50
$7.63M 0.55%
58,591
-865
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