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
476
$192K 0.01%
2,666
477
$191K 0.01%
2,019
-52
478
$191K 0.01%
7,702
-160
479
$191K 0.01%
1,391
480
$190K 0.01%
953
-14
481
$189K 0.01%
6,049
-6,010
482
$187K 0.01%
1,364
483
$186K 0.01%
2,436
-1,273
484
$184K 0.01%
3,967
485
$182K 0.01%
25,379
-7,000
486
$182K 0.01%
929
-132
487
$182K 0.01%
6,125
488
$180K 0.01%
14,873
489
$180K 0.01%
4,404
490
$179K 0.01%
2,666
+1,008
491
$178K 0.01%
7,100
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492
$178K 0.01%
817
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493
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$176K 0.01%
4,940
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495
$175K 0.01%
773
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496
$174K 0.01%
3,518
497
$173K 0.01%
4,591
+1
498
$172K 0.01%
5,720
-1,138
499
$171K 0.01%
3,149
+653
500
$171K 0.01%
39,752
18 19
20
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