CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $371M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
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
+$5.78M
2
+$4.98M
3
+$4.52M
4
TEL icon
TE Connectivity
TEL
+$4.39M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$4.25M

Top Sells

1
+$10.1M
2
+$6.16M
3
+$5.12M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.01M
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
751
– –
-5,830
752
– –
-31
753
– –
-333
754
– –
-877
755
– –
-15,290
756
– –
-19,708
757
– –
-518
758
– –
-5,865
759
– –
-5,897
760
– –
-5,000
761
– –
-1,781
762
– –
-4,687
763
– –
-12,000
764
– –
-21,318
765
– –
-4,098
766
– –
-166,078
767
– –
-1,787
768
– –
-18,217
769
– –
-2,905
770
– –
-26,116
771
– –
-52,252
772
– –
-24,952
27 28 29 30
31