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
$2.47B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.99M
3
+$4.7M
4
TEL icon
TE Connectivity
TEL
+$4.51M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$4.27M

Top Sells

1
+$9.5M
2
+$6.4M
3
+$5.39M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.98M
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$4.66M

Sector Composition

1 Technology 16.53%
2 Healthcare 9.1%
3 Financials 8.54%
4 Industrials 6.73%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.46%
24,385
+745
52
$11.3M 0.46%
66,158
+65
53
$11.2M 0.45%
37,346
-300
54
$11M 0.44%
72,950
-1,359
55
$10.9M 0.44%
419,594
+67,540
56
$10.8M 0.44%
41,302
+21,104
57
$10.8M 0.44%
189,509
-4,668
58
$10.5M 0.42%
133,136
-1,089
59
$10.5M 0.42%
204,681
+4,329
60
$10.4M 0.42%
173,313
-3,235
61
$10M 0.41%
45,581
+1,299
62
$9.97M 0.4%
303,025
-31,553
63
$9.58M 0.39%
63,657
-18,603
64
$9.55M 0.39%
173,635
+2,215
65
$9.34M 0.38%
56,632
+2,511
66
$9.27M 0.38%
28,047
+164
67
$9.09M 0.37%
191,426
-2,456
68
$8.97M 0.36%
57,356
+5,418
69
$8.76M 0.35%
54,570
-2,170
70
$8.69M 0.35%
177,367
+2,068
71
$8.56M 0.35%
93,219
-15,184
72
$8.49M 0.34%
33,015
+156
73
$8.48M 0.34%
51,388
+566
74
$8.47M 0.34%
18,724
-674
75
$8.45M 0.34%
41,631
+1,765
1 2
3
4 5