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
701
$211K 0.01%
1,104
702
$210K 0.01%
+3,383
703
$209K 0.01%
2,650
+28
704
$209K 0.01%
+4,000
705
$208K 0.01%
4,590
-2,310
706
$208K 0.01%
10,400
-1,500
707
$208K 0.01%
2,709
-374
708
$207K 0.01%
+4,686
709
$207K 0.01%
3,864
+174
710
$205K 0.01%
43,294
711
$205K 0.01%
1,160
+37
712
$203K 0.01%
1,706
+6
713
$203K 0.01%
+1,341
714
$203K 0.01%
+4,847
715
$202K 0.01%
+8,920
716
$202K 0.01%
4,596
-588
717
$202K 0.01%
+7,837
718
$195K 0.01%
+18,600
719
$194K 0.01%
16,878
720
$192K 0.01%
15,556
+800
721
$183K 0.01%
14,425
722
$181K 0.01%
17,442
723
$176K 0.01%
+10,152
724
$174K 0.01%
11,773
725
$171K 0.01%
25,125
-10,000
27 28
29
30 31