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
$1.86B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,947
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$9.61M
3
+$8.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.77M
5
NDAQ icon
Nasdaq
NDAQ
+$7.94M

Top Sells

1
+$8.19M
2
+$4.2M
3
+$3.7M
4
QTOC icon
Innovator Growth Accelerated Plus ETF October
QTOC
+$3.39M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.8M

Sector Composition

1 Technology 15.31%
2 Healthcare 10.34%
3 Financials 9.1%
4 Industrials 6.89%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$101K 0.01%
668
-108
702
$101K 0.01%
6,300
703
$100K 0.01%
1,108
704
$100K 0.01%
565
+315
705
$99.8K 0.01%
3,641
+967
706
$99.1K 0.01%
781
707
$98.8K 0.01%
3,888
+606
708
$98.6K 0.01%
36,800
709
$98.4K 0.01%
1,207
+194
710
$97.8K 0.01%
900
+733
711
$96.5K 0.01%
1,432
712
$96.4K 0.01%
4,360
713
$96.2K 0.01%
4,508
714
$96.2K 0.01%
470
+60
715
$96.1K 0.01%
1,408
-224
716
$95K 0.01%
1,575
-700
717
$94.9K 0.01%
4,589
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718
$94.8K 0.01%
4,868
+1,168
719
$93.8K 0.01%
861
+276
720
$93.4K 0.01%
1,034
+973
721
$93.3K 0.01%
670
+62
722
$93.2K 0.01%
4,059
723
$92.9K 0.01%
1,582
+30
724
$92.8K 0.01%
804
+427
725
$91.7K ﹤0.01%
2,259
+35
27 28
29
30 31