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
501
$452K 0.02%
31,993
+2,066
502
$450K 0.02%
6,002
+316
503
$445K 0.02%
+3,765
504
$439K 0.02%
1,067
+7
505
$439K 0.02%
2,661
+11
506
$436K 0.02%
576
+55
507
$432K 0.02%
2,976
+228
508
$429K 0.02%
2,836
-112
509
$429K 0.02%
5,652
-277
510
$427K 0.02%
1,844
+19
511
$427K 0.02%
3,783
512
$426K 0.02%
28,909
+84
513
$420K 0.02%
3,080
+912
514
$416K 0.02%
+9,868
515
$412K 0.02%
3,855
+25
516
$412K 0.02%
+3,007
517
$410K 0.02%
38,796
+109
518
$410K 0.02%
+14,244
519
$409K 0.02%
4,097
-1,225
520
$408K 0.02%
17,981
+7,861
521
$405K 0.02%
8,306
+3
522
$404K 0.02%
3,417
+1,244
523
$401K 0.02%
+18,372
524
$400K 0.02%
15,508
+48
525
$392K 0.02%
8,255
+350
19 20
21
22 23