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
26
$16.7M 0.79%
227,578
+41,847
27
$16.7M 0.79%
803,328
+20,096
28
$16.2M 0.77%
248,360
-25,480
29
$15.8M 0.75%
29,754
+1,886
30
$15.6M 0.74%
26,760
+731
31
$15.2M 0.72%
510,422
+335,595
32
$13.8M 0.66%
174,346
-7,128
33
$13.5M 0.64%
93,139
+1,962
34
$13.5M 0.64%
63,953
+328
35
$12.4M 0.59%
158,937
+40,224
36
$12.4M 0.59%
354,627
+1,610
37
$12.3M 0.59%
123,041
+5,756
38
$11.9M 0.57%
66,576
-242
39
$11.8M 0.56%
108,546
+25,750
40
$11.7M 0.55%
22,142
+1,599
41
$11.1M 0.53%
220,818
+78,098
42
$11M 0.52%
130,922
-9,100
43
$10.8M 0.52%
88,343
-12,700
44
$10.8M 0.51%
136,555
+407
45
$10.7M 0.51%
211,701
-6,837
46
$10.7M 0.51%
118,523
-1,667
47
$10.5M 0.5%
111,471
-8,018
48
$10.1M 0.48%
180,046
+20,373
49
$10M 0.48%
45,072
+540
50
$10M 0.48%
198,178
+267
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