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
751
$47.9K ﹤0.01%
6,885
-1,365
752
$47.8K ﹤0.01%
365
+1
753
$47.8K ﹤0.01%
500
754
$47.6K ﹤0.01%
482
-37
755
$47.6K ﹤0.01%
441
-177
756
$47.3K ﹤0.01%
989
757
$47.1K ﹤0.01%
2,955
-1,088
758
$46.9K ﹤0.01%
4,255
759
$46.8K ﹤0.01%
142
760
$46.7K ﹤0.01%
404
-40
761
$46.7K ﹤0.01%
375
762
$46.7K ﹤0.01%
+4,800
763
$46K ﹤0.01%
279
764
$46K ﹤0.01%
2,070
765
$45.9K ﹤0.01%
5,639
-1,250
766
$45.8K ﹤0.01%
929
-150
767
$45.8K ﹤0.01%
640
768
$45.8K ﹤0.01%
837
769
$45.6K ﹤0.01%
3,260
-1,392
770
$45.6K ﹤0.01%
650
-50
771
$45.6K ﹤0.01%
1,350
772
$45.3K ﹤0.01%
2,749
773
$45K ﹤0.01%
525
-45
774
$45K ﹤0.01%
700
-157
775
$44.8K ﹤0.01%
250
29 30
31
32 33