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
726
$54.2K ﹤0.01%
3,893
727
$53.9K ﹤0.01%
2,400
-462
728
$53.9K ﹤0.01%
764
-36
729
$53.8K ﹤0.01%
500
730
$53.4K ﹤0.01%
115
731
$53.4K ﹤0.01%
+2,332
732
$53.4K ﹤0.01%
360
733
$53.1K ﹤0.01%
1,520
+286
734
$52.6K ﹤0.01%
1,231
+606
735
$51.7K ﹤0.01%
856
+160
736
$51.6K ﹤0.01%
2,777
+1,425
737
$51.5K ﹤0.01%
1,020
-100
738
$51.3K ﹤0.01%
4,429
739
$51.3K ﹤0.01%
2,350
740
$51.2K ﹤0.01%
1,380
-920
741
$51.1K ﹤0.01%
+4,800
742
$51K ﹤0.01%
1,855
743
$50.3K ﹤0.01%
524
744
$50.2K ﹤0.01%
3,697
745
$49.9K ﹤0.01%
1,000
746
$49.1K ﹤0.01%
1,136
747
$49.1K ﹤0.01%
1,253
+400
748
$48.9K ﹤0.01%
435
-90
749
$48.8K ﹤0.01%
1,918
750
$48.7K ﹤0.01%
2,021
+421
28 29
30
31 32