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
526
$386K 0.02%
3,872
+8
527
$386K 0.02%
+2,895
528
$386K 0.02%
8,934
-131
529
$384K 0.02%
3,413
+317
530
$380K 0.02%
14,318
531
$378K 0.02%
19,992
+38
532
$378K 0.02%
4,837
533
$377K 0.02%
14,335
534
$374K 0.02%
7,416
-500
535
$373K 0.02%
1,412
-1
536
$373K 0.02%
2,448
-149
537
$368K 0.01%
8,038
538
$368K 0.01%
+2,781
539
$366K 0.01%
5,840
+1,690
540
$364K 0.01%
10,951
-413
541
$363K 0.01%
+3,968
542
$362K 0.01%
5,159
+546
543
$360K 0.01%
15,431
+456
544
$358K 0.01%
3,183
-9
545
$352K 0.01%
3,008
-61
546
$352K 0.01%
12,299
+754
547
$351K 0.01%
2,196
-223
548
$350K 0.01%
3,524
549
$350K 0.01%
12,119
550
$349K 0.01%
15,042
+4,418
20 21
22
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