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
626
$86.1K 0.01%
824
627
$85.9K 0.01%
1,206
628
$85.7K 0.01%
738
-14
629
$85.7K 0.01%
2,240
630
$85.2K 0.01%
1,326
631
$84.4K 0.01%
1,422
632
$83.8K 0.01%
4,755
633
$83.7K 0.01%
1,594
634
$83.6K 0.01%
1,595
-345
635
$83.5K 0.01%
153
636
$83K 0.01%
980
+2
637
$83K 0.01%
6,534
638
$82.5K 0.01%
2,800
-100
639
$81.7K 0.01%
360
-456
640
$80.9K 0.01%
547
-155
641
$80.3K 0.01%
647
642
$79.5K 0.01%
+3,449
643
$79K 0.01%
3,380
644
$78.4K 0.01%
1,277
+1,225
645
$78.3K 0.01%
2,392
-99
646
$78K 0.01%
3,371
+2,313
647
$77.3K 0.01%
655
648
$76.5K 0.01%
690
-3,012
649
$76.2K 0.01%
1,759
-189
650
$75.9K 0.01%
65
24 25
26
27 28