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
501
$349K 0.02%
18,540
-36
502
$347K 0.02%
+10,600
503
$345K 0.02%
4,419
+33
504
$343K 0.02%
4,134
+3,116
505
$342K 0.02%
8,301
+6
506
$342K 0.02%
1,115
507
$342K 0.02%
857
+851
508
$341K 0.02%
15,640
509
$340K 0.02%
4,837
+2,629
510
$339K 0.02%
14,425
511
$333K 0.02%
4,303
-34
512
$333K 0.02%
3,783
+1,050
513
$331K 0.02%
4,450
-96
514
$331K 0.02%
1,940
+1,228
515
$330K 0.02%
2,388
+2,173
516
$328K 0.02%
13,900
-6,100
517
$322K 0.02%
+12,650
518
$316K 0.02%
5,043
-235
519
$316K 0.02%
1,413
+324
520
$315K 0.02%
3,096
521
$311K 0.01%
8,629
-709
522
$310K 0.01%
4,692
+109
523
$308K 0.01%
8,477
+1,294
524
$307K 0.01%
5,608
-34
525
$305K 0.01%
2,404
+2,354
19 20
21
22 23