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
601
$293K 0.01%
5,327
+881
602
$292K 0.01%
18,539
+4
603
$292K 0.01%
1,405
+35
604
$291K 0.01%
+6,187
605
$290K 0.01%
1,448
-107
606
$290K 0.01%
2,718
-1,047
607
$290K 0.01%
561
-37
608
$289K 0.01%
7,178
-461
609
$288K 0.01%
+8,616
610
$287K 0.01%
2,181
-166
611
$286K 0.01%
3,931
612
$285K 0.01%
7,406
+2,344
613
$282K 0.01%
1,017
+64
614
$282K 0.01%
343
615
$279K 0.01%
1,392
-25
616
$275K 0.01%
8,764
+8
617
$275K 0.01%
16,534
-756
618
$275K 0.01%
12,042
+54
619
$270K 0.01%
+6,955
620
$268K 0.01%
1,982
-79
621
$267K 0.01%
1,812
+89
622
$266K 0.01%
1,019
+17
623
$266K 0.01%
7,869
+101
624
$266K 0.01%
3,586
+151
625
$265K 0.01%
+8,716
23 24
25
26 27