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
726
$162K 0.01%
5,740
+132
727
$157K 0.01%
16,268
-10,417
728
$154K 0.01%
+11,400
729
$138K 0.01%
87,593
+1,720
730
$132K 0.01%
12,450
731
$132K 0.01%
20,033
+33
732
$130K 0.01%
16,248
+120
733
$128K 0.01%
10,000
734
$126K 0.01%
11,286
+287
735
$111K ﹤0.01%
+10,262
736
$103K ﹤0.01%
103,431
737
$95.2K ﹤0.01%
35,800
738
$90.2K ﹤0.01%
10,432
739
$59.2K ﹤0.01%
11,000
740
$48.6K ﹤0.01%
10,000
741
$33.8K ﹤0.01%
25,000
742
$33.1K ﹤0.01%
10,354
-775
743
$23.8K ﹤0.01%
+3,410
744
$23.1K ﹤0.01%
+3,105
745
$22.8K ﹤0.01%
+3,423
746
$6.37K ﹤0.01%
10,000
747
$1.51K ﹤0.01%
10,300
748
– –
-2,866
749
– –
-5,865
750
– –
-5,897
27 28 29
30
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