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
51
$7.57M 0.54%
49,147
+196
52
$7.3M 0.52%
198,576
-1,188
53
$7.29M 0.52%
105,175
+2,562
54
$7.13M 0.51%
148,018
-1,238
55
$6.91M 0.5%
46,474
-1,483
56
$6.88M 0.49%
66,069
+459
57
$6.74M 0.48%
128,938
+378
58
$6.6M 0.47%
51,693
-80
59
$6.52M 0.47%
21,446
-569
60
$6.46M 0.46%
264,768
-1,458
61
$6.34M 0.46%
38,878
+45
62
$6.15M 0.44%
80,197
+20,280
63
$6.15M 0.44%
99,156
-334
64
$5.92M 0.43%
114,018
-410
65
$5.78M 0.42%
141,730
+467
66
$5.75M 0.41%
12,499
-139
67
$5.73M 0.41%
236,535
+47,274
68
$5.72M 0.41%
113,496
-299
69
$5.67M 0.41%
26,948
-416
70
$5.45M 0.39%
23,846
-239
71
$5.43M 0.39%
14,444
+250
72
$5.36M 0.39%
165,793
+2,164
73
$5.27M 0.38%
104,863
-18,600
74
$5.1M 0.37%
16,184
+427
75
$5.04M 0.36%
25,210
+331
1 2
3
4 5