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
576
$322K 0.01%
4,889
+560
577
$321K 0.01%
1,931
-509
578
$321K 0.01%
+4,322
579
$320K 0.01%
1,830
-190
580
$317K 0.01%
4,106
-194
581
$314K 0.01%
3,458
+139
582
$313K 0.01%
3,728
+28
583
$311K 0.01%
996
+318
584
$311K 0.01%
5,156
+152
585
$310K 0.01%
3,000
-500
586
$309K 0.01%
1,333
-25
587
$307K 0.01%
6,831
+98
588
$306K 0.01%
2,500
589
$305K 0.01%
1,202
+135
590
$305K 0.01%
3,481
-49
591
$304K 0.01%
23,579
+18
592
$300K 0.01%
+2,172
593
$299K 0.01%
4,605
-438
594
$299K 0.01%
+6,249
595
$297K 0.01%
2,755
+20
596
$296K 0.01%
100
+3
597
$294K 0.01%
7,104
+4
598
$294K 0.01%
+10,181
599
$294K 0.01%
985
+213
600
$294K 0.01%
+1,090
22 23
24
25 26