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
526
$302K 0.01%
10,039
+5,688
527
$301K 0.01%
12,608
+641
528
$298K 0.01%
17,380
+13,986
529
$297K 0.01%
2,981
-1,050
530
$294K 0.01%
2,630
+255
531
$292K 0.01%
5,773
+2,127
532
$292K 0.01%
4,605
+1,050
533
$291K 0.01%
17,890
-8,170
534
$287K 0.01%
2,500
535
$287K 0.01%
4,944
+123
536
$286K 0.01%
+917
537
$285K 0.01%
+5,360
538
$285K 0.01%
7,262
539
$284K 0.01%
4,380
-104
540
$282K 0.01%
15,460
541
$281K 0.01%
1,868
+936
542
$281K 0.01%
1,969
-929
543
$280K 0.01%
32,579
-1,683
544
$279K 0.01%
7,528
-200
545
$276K 0.01%
8,530
+5,870
546
$274K 0.01%
3,539
-1,458
547
$271K 0.01%
770
+497
548
$271K 0.01%
10,268
+5,316
549
$270K 0.01%
4,693
+457
550
$269K 0.01%
3,475
-65
20 21
22
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