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
626
$264K 0.01%
7,027
+27
627
$264K 0.01%
1,258
-21
628
$264K 0.01%
+8,573
629
$264K 0.01%
7,176
-352
630
$264K 0.01%
5,681
+434
631
$264K 0.01%
+1,373
632
$264K 0.01%
30,565
633
$264K 0.01%
+917
634
$263K 0.01%
+1,305
635
$263K 0.01%
856
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636
$263K 0.01%
2,602
+34
637
$262K 0.01%
+835
638
$262K 0.01%
2,242
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639
$261K 0.01%
7,146
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640
$258K 0.01%
4,473
+341
641
$258K 0.01%
7,353
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642
$257K 0.01%
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643
$256K 0.01%
3,693
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644
$254K 0.01%
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645
$254K 0.01%
+621
646
$252K 0.01%
1,930
-1,226
647
$251K 0.01%
16,000
648
$251K 0.01%
2,423
+41
649
$250K 0.01%
30,324
+15,495
650
$250K 0.01%
20,696
-202
24 25
26
27 28