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
601
$214K 0.01%
1,859
+319
602
$214K 0.01%
6,125
603
$214K 0.01%
339
+334
604
$213K 0.01%
8,468
605
$213K 0.01%
1,335
+665
606
$212K 0.01%
9,266
-11,884
607
$211K 0.01%
14,756
-300
608
$210K 0.01%
1,660
+437
609
$209K 0.01%
4,801
-971
610
$209K 0.01%
2,201
+1,601
611
$209K 0.01%
17,150
-19,626
612
$208K 0.01%
+2,600
613
$207K 0.01%
5,866
+5,029
614
$207K 0.01%
5,583
615
$206K 0.01%
4,084
-340
616
$206K 0.01%
3,600
+750
617
$204K 0.01%
5,220
618
$203K 0.01%
44,174
619
$203K 0.01%
1,104
620
$202K 0.01%
2,785
-14
621
$202K 0.01%
2,139
+599
622
$202K 0.01%
3,304
-204
623
$201K 0.01%
+4,007
624
$201K 0.01%
34,897
-4,855
625
$201K 0.01%
2,352
-599
23 24
25
26 27