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
626
$198K 0.01%
14,356
+9,600
627
$196K 0.01%
23,561
628
$187K 0.01%
+23,000
629
$182K 0.01%
16,878
-19,200
630
$177K 0.01%
+17,442
631
$167K 0.01%
12,000
-3,500
632
$164K 0.01%
11,773
+1,000
633
$151K 0.01%
+10,000
634
$149K 0.01%
+15,000
635
$144K 0.01%
12,450
636
$141K 0.01%
21,269
-3,300
637
$124K 0.01%
10,000
638
$115K 0.01%
85,873
639
$103K ﹤0.01%
103,431
640
$98.6K ﹤0.01%
36,800
641
$96.5K ﹤0.01%
15,125
642
$85.8K ﹤0.01%
10,432
643
$58.6K ﹤0.01%
28,316
-1,050
644
$32.4K ﹤0.01%
30,000
-5,000
645
$18.4K ﹤0.01%
1,276
-57
646
$8.76K ﹤0.01%
334
+1
647
$3.74K ﹤0.01%
5
648
$2.06K ﹤0.01%
10,300
649
– –
-1,000
650
– –
-1,500
24 25
26
27 28