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
601
$96.8K 0.01%
1,095
-470
602
$96.7K 0.01%
2,574
603
$95.9K 0.01%
6,300
604
$95.6K 0.01%
4,508
605
$95.4K 0.01%
8,000
-1,332
606
$94.9K 0.01%
4,861
607
$94.3K 0.01%
2,976
608
$94K 0.01%
2,000
-995
609
$93.8K 0.01%
15,125
-1,000
610
$92.8K 0.01%
4,507
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611
$92.5K 0.01%
807
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612
$92.1K 0.01%
738
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613
$91K 0.01%
85,873
614
$90.9K 0.01%
1,344
-67
615
$90.3K 0.01%
350
616
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618
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58
619
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1,653
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620
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600
621
$87.9K 0.01%
356
622
$87.4K 0.01%
6,923
623
$87.4K 0.01%
4,952
624
$87K 0.01%
608
-24
625
$86.6K 0.01%
1,600
+20
23 24
25
26 27