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
676
$66.5K ﹤0.01%
1,148
+14
677
$66.3K ﹤0.01%
1,015
+15
678
$65.7K ﹤0.01%
665
679
$65.6K ﹤0.01%
1,600
680
$65K ﹤0.01%
2,410
681
$64.8K ﹤0.01%
750
682
$64.6K ﹤0.01%
2,024
-400
683
$64.5K ﹤0.01%
292
684
$64.4K ﹤0.01%
1,300
-200
685
$63.7K ﹤0.01%
620
686
$63.2K ﹤0.01%
545
687
$62.9K ﹤0.01%
6,050
688
$62.9K ﹤0.01%
825
689
$62K ﹤0.01%
2,230
-850
690
$61.3K ﹤0.01%
293
691
$61.2K ﹤0.01%
968
+75
692
$60.6K ﹤0.01%
84
693
$60.4K ﹤0.01%
4,699
694
$60.3K ﹤0.01%
236
695
$60.2K ﹤0.01%
1,084
696
$59.5K ﹤0.01%
167
+3
697
$59.4K ﹤0.01%
505
+5
698
$59.1K ﹤0.01%
1,110
-230
699
$59K ﹤0.01%
625
700
$58.6K ﹤0.01%
877
+27
26 27
28
29 30