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
501
$171K 0.01%
3,125
+810
502
$170K 0.01%
4,815
503
$169K 0.01%
2,192
+600
504
$168K 0.01%
4,501
-7
505
$168K 0.01%
7,714
506
$167K 0.01%
2,867
-227
507
$166K 0.01%
1,329
-254
508
$164K 0.01%
1,071
+165
509
$163K 0.01%
+6,578
510
$162K 0.01%
2,562
-64
511
$161K 0.01%
12,450
512
$160K 0.01%
1,500
-141
513
$159K 0.01%
4,000
514
$158K 0.01%
627
+1
515
$155K 0.01%
750
+47
516
$155K 0.01%
6,544
517
$154K 0.01%
31,439
+7,464
518
$154K 0.01%
2,015
-344
519
$151K 0.01%
8,545
520
$150K 0.01%
2,655
+300
521
$150K 0.01%
805
-23
522
$150K 0.01%
3,250
+200
523
$150K 0.01%
2,006
+39
524
$150K 0.01%
2,032
-341
525
$149K 0.01%
+3,353
19 20
21
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