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
651
$249K 0.01%
12,942
-2,082
652
$247K 0.01%
5,288
-91
653
$247K 0.01%
+2,816
654
$247K 0.01%
5,796
655
$247K 0.01%
11,514
-6,624
656
$246K 0.01%
1,964
+6
657
$246K 0.01%
+5,073
658
$246K 0.01%
1,990
-11
659
$245K 0.01%
+6,238
660
$244K 0.01%
+9,638
661
$242K 0.01%
574
+40
662
$239K 0.01%
744
+53
663
$238K 0.01%
529
+20
664
$236K 0.01%
+1,990
665
$235K 0.01%
3,346
-1,246
666
$234K 0.01%
2,391
+78
667
$234K 0.01%
4,486
668
$232K 0.01%
+6,101
669
$232K 0.01%
2,457
+48
670
$231K 0.01%
1,204
-3
671
$231K 0.01%
+4,085
672
$230K 0.01%
+4,440
673
$229K 0.01%
4,595
+96
674
$229K 0.01%
2,097
+230
675
$228K 0.01%
5,239
+19
25 26
27
28 29