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
576
$109K 0.01%
5,495
577
$108K 0.01%
6,187
+2,858
578
$107K 0.01%
950
-310
579
$107K 0.01%
475
580
$105K 0.01%
1,469
581
$105K 0.01%
1,748
-232
582
$105K 0.01%
+4,107
583
$105K 0.01%
1,730
+128
584
$104K 0.01%
300
-65
585
$103K 0.01%
1,108
586
$102K 0.01%
4,360
587
$102K 0.01%
1,702
-105
588
$102K 0.01%
36,800
589
$102K 0.01%
7,118
590
$101K 0.01%
1,475
-275
591
$101K 0.01%
993
+60
592
$101K 0.01%
4,664
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593
$100K 0.01%
2,650
594
$99.2K 0.01%
1,070
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595
$98.5K 0.01%
12,610
596
$98.4K 0.01%
4,000
597
$97.5K 0.01%
2,750
+1,200
598
$97.1K 0.01%
2,317
+313
599
$97K 0.01%
582
+12
600
$97K 0.01%
6,422
-1,458
22 23
24
25 26