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
$361M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$994K
3
+$956K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$950K
5
V icon
Visa
V
+$935K

Top Sells

1
+$2.65M
2
+$789K
3
+$715K
4
ARKK icon
ARK Innovation ETF
ARKK
+$676K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$429K

Sector Composition

1 Healthcare 9.86%
2 Technology 9.81%
3 Financials 8.01%
4 Industrials 4.81%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.59%
30,019
-365
52
$2.1M 0.58%
9,300
+150
53
$2.09M 0.58%
25,019
-23
54
$2.05M 0.57%
12,300
-640
55
$2.04M 0.56%
64,438
+1,541
56
$2.02M 0.56%
35,610
+670
57
$1.98M 0.55%
5,883
+1,516
58
$1.92M 0.53%
38,357
-2,605
59
$1.91M 0.53%
16,245
+5,264
60
$1.89M 0.52%
12,179
+2,971
61
$1.84M 0.51%
7,236
+308
62
$1.83M 0.51%
3,828
+326
63
$1.82M 0.51%
12,580
+5,260
64
$1.79M 0.5%
6,914
+348
65
$1.78M 0.49%
32,240
+2,374
66
$1.76M 0.49%
8,120
+90
67
$1.69M 0.47%
5,542
+3,251
68
$1.68M 0.47%
27,849
+6,893
69
$1.59M 0.44%
9,747
+2,809
70
$1.57M 0.44%
30,790
+2,150
71
$1.56M 0.43%
7,028
+5,397
72
$1.54M 0.43%
11,124
-58
73
$1.54M 0.43%
14,831
+3,627
74
$1.52M 0.42%
24,434
+1,628
75
$1.5M 0.42%
29,227
+2,802
1 2
3
4 5