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
476
$388K 0.02%
7,716
-7,523
477
$386K 0.02%
2,823
+2,284
478
$386K 0.02%
5,580
+1,590
479
$386K 0.02%
9,311
480
$385K 0.02%
13,317
-1,075
481
$383K 0.02%
2,898
+823
482
$378K 0.02%
8,038
+1,261
483
$375K 0.02%
1,619
+548
484
$368K 0.02%
1,976
+186
485
$367K 0.02%
5,105
+550
486
$367K 0.02%
2,287
+1,958
487
$366K 0.02%
3,700
-600
488
$364K 0.02%
7,855
+740
489
$362K 0.02%
8,142
490
$361K 0.02%
2,321
+1,010
491
$360K 0.02%
19,590
+12,156
492
$359K 0.02%
1,358
+544
493
$358K 0.02%
4,297
+106
494
$358K 0.02%
5,814
-1,081
495
$354K 0.02%
5,932
+851
496
$353K 0.02%
6,650
497
$352K 0.02%
12,119
498
$352K 0.02%
4,038
-13
499
$350K 0.02%
2,500
+1,258
500
$349K 0.02%
+1,269
18 19
20
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