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
$2.1B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,898
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.45M
3
+$4.72M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$4.59M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.47M

Top Sells

1
+$4.49M
2
+$3.64M
3
+$3.26M
4
HAS icon
Hasbro
HAS
+$2.87M
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$2.78M

Sector Composition

1 Technology 16.21%
2 Healthcare 9.72%
3 Financials 8.8%
4 Industrials 7.12%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.96M 0.47%
171,299
+4,469
52
$9.72M 0.46%
82,909
-286
53
$9.64M 0.46%
31,813
+3,705
54
$9.58M 0.46%
339,369
-1,228
55
$9.51M 0.45%
56,023
-77
56
$9.51M 0.45%
225,371
+7,617
57
$9.48M 0.45%
37,483
-248
58
$9.47M 0.45%
23,262
+518
59
$9.2M 0.44%
116,012
-14,134
60
$9.19M 0.44%
185,480
+29,390
61
$9.16M 0.44%
194,186
+94
62
$9.1M 0.43%
311,335
+64,528
63
$8.94M 0.43%
179,019
+49,878
64
$8.48M 0.4%
180,496
+8,025
65
$8.48M 0.4%
174,887
-2,728
66
$8.44M 0.4%
17,674
+7,115
67
$8.36M 0.4%
27,902
+18
68
$8.14M 0.39%
139,311
-8,388
69
$8.08M 0.38%
18,509
+2,565
70
$8.08M 0.38%
20,941
+16
71
$8.04M 0.38%
320,049
-51,381
72
$8M 0.38%
30,414
+962
73
$7.93M 0.38%
320,185
+34,871
74
$7.86M 0.37%
30,179
-96
75
$7.81M 0.37%
303,462
-854
1 2
3
4 5