CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $392M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
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
+$9.25M
2
+$5.21M
3
+$5.05M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$4.29M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.13M

Top Sells

1
+$4.39M
2
+$3.44M
3
+$3.26M
4
HAS icon
Hasbro
HAS
+$2.87M
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$2.68M

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
– –
-2
727
– –
-260
728
– –
-238
729
– –
-1,620
730
– –
-719
731
– –
-88
732
– –
-1,000
733
– –
-5,070
734
– –
-2,841
735
– –
-75
736
– –
-300
737
– –
-318
738
– –
-524
739
– –
-230
740
– –
-333
741
– –
-1,273
742
– –
-1,852
743
– –
-150
744
– –
-120
745
– –
-750
746
– –
-501
747
– –
-152
748
– –
-133
749
– –
-121
750
– –
-135
28 29
30
31 32