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
701
$58.6K ﹤0.01%
379
-111
702
$58.5K ﹤0.01%
2,100
703
$58.5K ﹤0.01%
439
-60
704
$58.3K ﹤0.01%
400
705
$57.7K ﹤0.01%
724
-250
706
$57.4K ﹤0.01%
2,992
-1,184
707
$57.2K ﹤0.01%
172
708
$56.8K ﹤0.01%
+5,600
709
$56.8K ﹤0.01%
40,000
710
$56.5K ﹤0.01%
2,418
+523
711
$56.1K ﹤0.01%
243
712
$56K ﹤0.01%
707
713
$55.8K ﹤0.01%
879
-2
714
$55.5K ﹤0.01%
+2,000
715
$55.5K ﹤0.01%
475
+25
716
$55.3K ﹤0.01%
263
+3
717
$55.3K ﹤0.01%
3,394
718
$55.3K ﹤0.01%
2,075
-855
719
$55.3K ﹤0.01%
288
-19
720
$55.1K ﹤0.01%
2,010
721
$55K ﹤0.01%
500
722
$54.9K ﹤0.01%
1,497
-2,663
723
$54.7K ﹤0.01%
+667
724
$54.3K ﹤0.01%
2,825
725
$54.2K ﹤0.01%
1,463
+34
27 28
29
30 31