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
476
$488K 0.02%
16,494
+290
477
$487K 0.02%
22,060
+9,358
478
$486K 0.02%
20,910
+5,643
479
$483K 0.02%
4,860
-2,499
480
$480K 0.02%
5,182
-863
481
$479K 0.02%
19,973
-3,864
482
$479K 0.02%
1,255
-15
483
$479K 0.02%
6,979
+650
484
$476K 0.02%
10,108
+2,698
485
$476K 0.02%
6,549
+1,684
486
$476K 0.02%
7,893
+4,930
487
$473K 0.02%
6,373
+445
488
$471K 0.02%
+1,096
489
$471K 0.02%
6,152
-14
490
$471K 0.02%
12,224
-14,609
491
$468K 0.02%
2,215
+851
492
$467K 0.02%
13,985
+1,100
493
$462K 0.02%
+3,319
494
$460K 0.02%
4,478
+164
495
$459K 0.02%
5,855
-666
496
$458K 0.02%
8,650
497
$458K 0.02%
2,681
498
$456K 0.02%
20,280
-10,401
499
$455K 0.02%
2,072
-72
500
$452K 0.02%
8,118
18 19
20
21 22