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
726
– –
-254
727
– –
-25
728
– –
-1,432
729
– –
-40
730
– –
-100
731
– –
-183
732
– –
-284
733
– –
-4,275
734
– –
-14,873
735
– –
-4,270
736
– –
-336
737
– –
-124
738
– –
-412
739
– –
-500
740
– –
-1,253
741
– –
-2,465
742
– –
-5
743
– –
-210
744
– –
-800
745
– –
-80
746
– –
-5,335
747
– –
-63
748
– –
-90
749
– –
-557
750
– –
-1,620
28 29
30
31 32