CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $207M
1-Year Return 20.23%
This Quarter Return
+2.21%
1 Year Return
+20.23%
3 Year Return
+66.56%
5 Year Return
+107.49%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$108M
Cap. Flow
+$69.6M
Cap. Flow %
2.81%
Top 10 Hldgs %
19.7%
Holding
772
New
75
Increased
386
Reduced
233
Closed
25

Top Buys

1
V icon
Visa
V
$5.54M
2
VTV icon
Vanguard Value ETF
VTV
$4.99M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$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
CVS icon
CVS Health
CVS
$9.5M
2
VV icon
Vanguard Large-Cap ETF
VV
$6.4M
3
TXN icon
Texas Instruments
TXN
$5.39M
4
MDYV icon
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 Shares
Change % 		Capital Flow
SIRI icon
726
SiriusXM
SIRI
$8.1B
$162K 0.01%
5,740
+132
+2% +$3.74K
FLG
727
Flagstar Financial, Inc.
FLG
$5.39B
$157K 0.01%
16,268
-10,417
-39% -$101K
JHAC icon
728
John Hancock Fundamental All Cap Core ETF
JHAC
$4.53M
$154K 0.01%
+11,400
New +$154K
PGEN icon
729
Precigen
PGEN
$1.3B
$138K 0.01%
87,593
+1,720
+2% +$2.72K
SGU icon
730
Star Group
SGU
$395M
$132K 0.01%
12,450
– –
SOFI icon
731
SoFi Technologies
SOFI
$30.7B
$132K 0.01%
20,033
+33
+0.2% +$218
NML
732
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$130K 0.01%
16,248
+120
+0.7% +$960
BGT icon
733
BlackRock Floating Rate Income Trust
BGT
$317M
$128K 0.01%
10,000
– –
VALE icon
734
Vale
VALE
$44.4B
$126K 0.01%
11,286
+287
+3% +$3.21K
MUFG icon
735
Mitsubishi UFJ Financial
MUFG
$174B
$111K ﹤0.01%
+10,262
New +$111K
ESGV icon
736
Vanguard ESG US Stock ETF
ESGV
$11.2B
$103K ﹤0.01%
103,431
– –
MIN
737
MFS Intermediate Income Trust
MIN
$307M
$95.2K ﹤0.01%
35,800
– –
JFR icon
738
Nuveen Floating Rate Income Fund
JFR
$1.13B
$90.2K ﹤0.01%
10,432
– –
IHD
739
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$59.2K ﹤0.01%
11,000
– –
EOD
740
Allspring Global Dividend Opportunity Fund
EOD
$246M
$48.6K ﹤0.01%
10,000
– –
SHCR
741
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$33.8K ﹤0.01%
25,000
– –
LUNA
742
DELISTED
Luna Innovations Incorporated
LUNA
$33.1K ﹤0.01%
10,354
-775
-7% -$2.48K
BHC icon
743
Bausch Health
BHC
$2.72B
$23.8K ﹤0.01%
+3,410
New +$23.8K
WBD icon
744
Warner Bros
WBD
$30B
$23.1K ﹤0.01%
+3,105
New +$23.1K
UAA icon
745
Under Armour
UAA
$2.2B
$22.8K ﹤0.01%
+3,423
New +$22.8K
MIRA icon
746
MIRA Pharmaceuticals
MIRA
$26.7M
$6.37K ﹤0.01%
10,000
– –
ZOM
747
DELISTED
Zomedica Corp.
ZOM
$1.51K ﹤0.01%
10,300
– –
INFY icon
748
Infosys
INFY
$67.9B
– –
-21,318
Closed -$382K
JSMD icon
749
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
– –
-4,098
Closed -$287K
KJUL icon
750
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
– –
-166,078
Closed -$4.66M
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