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
776
$43.9K ﹤0.01%
329
+10
777
$43.5K ﹤0.01%
1,925
778
$43.4K ﹤0.01%
311
779
$43.3K ﹤0.01%
940
780
$43.3K ﹤0.01%
426
781
$43.2K ﹤0.01%
1,325
-373
782
$43.2K ﹤0.01%
104
-11
783
$43K ﹤0.01%
440
784
$42.9K ﹤0.01%
3,700
785
$42.7K ﹤0.01%
1,229
786
$42.6K ﹤0.01%
710
-270
787
$42.6K ﹤0.01%
301
788
$42.1K ﹤0.01%
680
-400
789
$41.8K ﹤0.01%
499
+2
790
$40.9K ﹤0.01%
1,344
-178
791
$40.8K ﹤0.01%
5,080
-960
792
$40.8K ﹤0.01%
500
793
$40.8K ﹤0.01%
6,311
794
$40.8K ﹤0.01%
4,746
+299
795
$40.7K ﹤0.01%
1,303
796
$40.5K ﹤0.01%
1,165
797
$40.4K ﹤0.01%
441
-500
798
$40.3K ﹤0.01%
1,043
-122
799
$40.3K ﹤0.01%
457
800
$40.2K ﹤0.01%
1,893
30 31
32
33 34