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
551
$264K 0.01%
11,988
-200
552
$263K 0.01%
911
+576
553
$263K 0.01%
779
+493
554
$262K 0.01%
18,535
555
$261K 0.01%
3,930
556
$261K 0.01%
2,403
-446
557
$256K 0.01%
1,749
+748
558
$256K 0.01%
7,409
+3,034
559
$252K 0.01%
+5,730
560
$251K 0.01%
97
+88
561
$251K 0.01%
2,333
-1,692
562
$250K 0.01%
1,944
+208
563
$249K 0.01%
1,969
-694
564
$247K 0.01%
1,950
-10
565
$246K 0.01%
598
+456
566
$246K 0.01%
1,707
+807
567
$245K 0.01%
6,522
568
$245K 0.01%
+1,279
569
$243K 0.01%
6,065
-652
570
$242K 0.01%
4,085
-99
571
$242K 0.01%
436
-67
572
$241K 0.01%
1,669
-36
573
$240K 0.01%
20,965
-9,550
574
$240K 0.01%
10,320
-12,058
575
$238K 0.01%
1,958
21 22
23
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