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
26
$18.4M 0.74%
53,500
-173
27
$17.7M 0.72%
176,188
+11,090
28
$17.6M 0.71%
120,717
+2,074
29
$17.3M 0.7%
99,931
+1,091
30
$17.2M 0.7%
268,896
+73,480
31
$17M 0.69%
87,372
-27,695
32
$17M 0.69%
30,728
+562
33
$16.1M 0.65%
487,601
-30,997
34
$16M 0.65%
32,045
+1,937
35
$16M 0.65%
376,718
-754
36
$15.9M 0.64%
24,233
-196
37
$15.9M 0.64%
169,243
-467
38
$15.1M 0.61%
27,678
+5,922
39
$15.1M 0.61%
271,820
+54,950
40
$14.8M 0.6%
128,364
+3,703
41
$14M 0.57%
336,524
+33,775
42
$13.4M 0.54%
36,786
+1,035
43
$13.4M 0.54%
266,125
+53,879
44
$12.7M 0.51%
24,985
+1,810
45
$12.5M 0.51%
63,824
+182
46
$11.9M 0.48%
243,321
+18,755
47
$11.9M 0.48%
163,075
-68,225
48
$11.7M 0.47%
23,257
+3,835
49
$11.5M 0.47%
107,839
+7
50
$11.5M 0.47%
115,839
+2,496
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