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
51
$8.77M 0.47%
177,615
+64,391
52
$8.38M 0.45%
371,430
-86,106
53
$8.34M 0.45%
340,597
+190,409
54
$8.12M 0.44%
118,713
+39,187
55
$8.11M 0.44%
166,830
+163,367
56
$8.04M 0.43%
217,754
-21,647
57
$8.03M 0.43%
159,673
+15,586
58
$7.98M 0.43%
27,884
+10,312
59
$7.96M 0.43%
47,196
+4,881
60
$7.91M 0.43%
22,744
+549
61
$7.81M 0.42%
82,796
+14,292
62
$7.8M 0.42%
50,215
+612
63
$7.75M 0.42%
147,699
+35,171
64
$7.7M 0.41%
172,471
+19,794
65
$7.48M 0.4%
28,108
+9,290
66
$7.33M 0.39%
50,240
+2,818
67
$7.29M 0.39%
194,092
-864
68
$7.18M 0.39%
142,720
+50,703
69
$6.97M 0.38%
304,316
+166,037
70
$6.79M 0.37%
156,090
+52,640
71
$6.77M 0.36%
20,925
+5,728
72
$6.47M 0.35%
246,807
+80,902
73
$6.47M 0.35%
285,314
+19,341
74
$6.32M 0.34%
267,768
-6,741
75
$6.3M 0.34%
44,462
+14,688
1 2
3
4 5