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
651
$75.9K 0.01%
4,175
+200
652
$75.6K 0.01%
900
+265
653
$75.4K 0.01%
1,987
+81
654
$75.2K 0.01%
1,582
+735
655
$75.1K 0.01%
1,738
656
$75K 0.01%
4,095
657
$74.3K 0.01%
28
658
$74.1K 0.01%
3,021
-292
659
$73.9K 0.01%
358
-18
660
$73.9K 0.01%
1,368
-40
661
$73.1K 0.01%
779
-73
662
$73K 0.01%
456
-306
663
$73K 0.01%
1,450
664
$72.5K 0.01%
1,633
665
$72.4K 0.01%
3,483
666
$72.1K 0.01%
893
+20
667
$71.8K 0.01%
1,050
668
$70.2K 0.01%
8,750
669
$70K 0.01%
1,312
+2
670
$69K 0.01%
2,500
671
$68.8K ﹤0.01%
781
+1
672
$68.3K ﹤0.01%
1,103
673
$67.6K ﹤0.01%
3,700
-1,500
674
$67.1K ﹤0.01%
973
675
$67.1K ﹤0.01%
569
+10
25 26
27
28 29