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
676
$227K 0.01%
22,450
+3,850
677
$227K 0.01%
3,594
+257
678
$224K 0.01%
2,925
+129
679
$224K 0.01%
4,171
-487
680
$223K 0.01%
+3,031
681
$223K 0.01%
8,571
+210
682
$223K 0.01%
8,050
-7,050
683
$222K 0.01%
3,815
-245
684
$222K 0.01%
4,439
-374
685
$222K 0.01%
805
+25
686
$221K 0.01%
980
+32
687
$219K 0.01%
3,043
-489
688
$218K 0.01%
448
+48
689
$218K 0.01%
1,243
-39
690
$217K 0.01%
2,173
-100
691
$217K 0.01%
+832
692
$216K 0.01%
1,353
+225
693
$216K 0.01%
+2,232
694
$215K 0.01%
+7,335
695
$214K 0.01%
817
+6
696
$214K 0.01%
+3,263
697
$213K 0.01%
+1,595
698
$211K 0.01%
8,468
699
$211K 0.01%
34,492
+107
700
$211K 0.01%
+2,369
26 27
28
29 30