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
551
$349K 0.01%
+5,229
552
$348K 0.01%
12,650
553
$346K 0.01%
+6,116
554
$341K 0.01%
23,000
555
$340K 0.01%
+3,659
556
$339K 0.01%
12,251
+2,912
557
$338K 0.01%
760
-70
558
$338K 0.01%
+1,970
559
$337K 0.01%
2,318
-822
560
$337K 0.01%
4,785
+180
561
$337K 0.01%
2,111
+654
562
$335K 0.01%
6,663
+13
563
$335K 0.01%
+5,347
564
$335K 0.01%
9,401
+962
565
$334K 0.01%
5,147
+49
566
$333K 0.01%
14,720
+4,254
567
$332K 0.01%
819
-224
568
$331K 0.01%
1,892
+28
569
$331K 0.01%
11,481
-844
570
$329K 0.01%
3,932
-8
571
$329K 0.01%
+563
572
$329K 0.01%
6,141
+124
573
$325K 0.01%
+9,170
574
$325K 0.01%
6,514
-213
575
$323K 0.01%
+3,101
21 22
23
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