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
$309M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.35M
3
+$2.32M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.32M
5
TXN icon
Texas Instruments
TXN
+$1.98M

Top Sells

1
+$6.51M
2
+$5.87M
3
+$2.09M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.6M
5
T icon
AT&T
T
+$1.24M

Sector Composition

1 Technology 9.62%
2 Healthcare 9.26%
3 Financials 7.79%
4 Industrials 5.29%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.59%
10,472
+4,784
52
$1.84M 0.59%
11,585
+517
53
$1.84M 0.59%
7,772
+321
54
$1.83M 0.59%
34,040
+265
55
$1.82M 0.59%
25,084
+43
56
$1.73M 0.56%
7,237
+4,208
57
$1.65M 0.53%
28,923
+4,514
58
$1.61M 0.52%
22,714
+15,011
59
$1.59M 0.51%
28,368
+15,473
60
$1.57M 0.51%
6,909
+3,431
61
$1.55M 0.5%
4,455
+2,529
62
$1.52M 0.49%
13,498
+5,710
63
$1.51M 0.49%
10,723
+871
64
$1.51M 0.49%
12,987
+7,098
65
$1.46M 0.47%
3,399
-34
66
$1.46M 0.47%
10,988
-31
67
$1.42M 0.46%
10,957
+5,975
68
$1.39M 0.45%
20,755
+10,305
69
$1.37M 0.44%
+53,368
70
$1.37M 0.44%
10,478
-1,737
71
$1.3M 0.42%
33,583
-782
72
$1.3M 0.42%
22,745
+8,933
73
$1.3M 0.42%
17,310
-54
74
$1.29M 0.42%
6,674
+2,721
75
$1.28M 0.41%
11,995
+8,795
1 2
3
4 5