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
$1.86B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,947
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$9.61M
3
+$8.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.77M
5
NDAQ icon
Nasdaq
NDAQ
+$7.94M

Top Sells

1
+$8.19M
2
+$4.2M
3
+$3.7M
4
QTOC icon
Innovator Growth Accelerated Plus ETF October
QTOC
+$3.39M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.8M

Sector Composition

1 Technology 15.31%
2 Healthcare 10.34%
3 Financials 9.1%
4 Industrials 6.89%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$306K 0.02%
16,400
477
$303K 0.02%
4,191
+2,193
478
$298K 0.02%
20,000
-10,000
479
$297K 0.02%
5,982
+1,492
480
$296K 0.02%
6,777
481
$296K 0.02%
1,620
-49
482
$295K 0.02%
7,441
+2,852
483
$294K 0.02%
2,760
+418
484
$292K 0.02%
2,920
-400
485
$292K 0.02%
4,386
+1,087
486
$291K 0.02%
2,298
+1,171
487
$291K 0.02%
4,460
+861
488
$290K 0.02%
+15,460
489
$289K 0.02%
4,546
+406
490
$288K 0.02%
4,583
+1,198
491
$287K 0.02%
+14,425
492
$286K 0.02%
8,792
+6,792
493
$286K 0.02%
3,096
-250
494
$283K 0.02%
34,262
-1,000
495
$281K 0.02%
+2,790
496
$277K 0.01%
11,967
+6,451
497
$270K 0.01%
6,655
+365
498
$270K 0.01%
1,115
499
$264K 0.01%
4,427
+353
500
$261K 0.01%
2,771
+1,886
18 19
20
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