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
551
$131K 0.01%
5,963
-322
552
$130K 0.01%
1,356
553
$130K 0.01%
2,230
+730
554
$128K 0.01%
4,065
555
$127K 0.01%
1,618
-64
556
$126K 0.01%
615
-95
557
$125K 0.01%
4,011
-3,120
558
$123K 0.01%
4,159
-150
559
$123K 0.01%
4,592
-128
560
$123K 0.01%
3,600
-1,500
561
$121K 0.01%
1,259
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562
$119K 0.01%
1,233
563
$117K 0.01%
8,750
-1,250
564
$117K 0.01%
5,578
+14
565
$116K 0.01%
1,408
+221
566
$115K 0.01%
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567
$115K 0.01%
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568
$114K 0.01%
2,283
569
$114K 0.01%
227
-85
570
$112K 0.01%
712
-25
571
$112K 0.01%
10,000
572
$111K 0.01%
4,350
+1,200
573
$110K 0.01%
1,326
+150
574
$110K 0.01%
416
+1
575
$109K 0.01%
1,272
+100
21 22
23
24 25