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
576
$237K 0.01%
3,219
+228
577
$237K 0.01%
4,486
578
$236K 0.01%
761
+96
579
$234K 0.01%
3,777
+692
580
$233K 0.01%
2,015
+1,440
581
$230K 0.01%
2,622
-6
582
$229K 0.01%
20,103
+755
583
$228K 0.01%
1,058
+248
584
$227K 0.01%
5,828
-58
585
$227K 0.01%
4,891
-870
586
$226K 0.01%
11,900
-4,500
587
$226K 0.01%
2,701
+590
588
$225K 0.01%
+2,002
589
$224K 0.01%
+8,168
590
$224K 0.01%
4,680
+2,944
591
$223K 0.01%
7,200
+3,000
592
$223K 0.01%
1,589
-60
593
$223K 0.01%
9,527
+6,030
594
$222K 0.01%
8,192
+421
595
$222K 0.01%
+1,956
596
$220K 0.01%
1,277
+1,120
597
$219K 0.01%
4,272
-3,098
598
$218K 0.01%
3,660
+850
599
$217K 0.01%
8,361
+390
600
$214K 0.01%
901
22 23
24
25 26