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
$1.86B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,947
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$9.61M
3
+$8.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.77M
5
NDAQ icon
Nasdaq
NDAQ
+$7.94M

Top Sells

1
+$8.19M
2
+$4.2M
3
+$3.7M
4
QTOC icon
Innovator Growth Accelerated Plus ETF October
QTOC
+$3.39M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.8M

Sector Composition

1 Technology 15.31%
2 Healthcare 10.34%
3 Financials 9.1%
4 Industrials 6.89%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$63.7K ﹤0.01%
925
+115
802
$63.3K ﹤0.01%
915
-1,751
803
$63K ﹤0.01%
908
804
$62.7K ﹤0.01%
1,018
-158
805
$62.6K ﹤0.01%
620
806
$62.3K ﹤0.01%
+3,155
807
$62.1K ﹤0.01%
293
808
$62.1K ﹤0.01%
261
+231
809
$61.9K ﹤0.01%
2,072
+822
810
$61.8K ﹤0.01%
1,053
811
$61.7K ﹤0.01%
5,080
812
$61.7K ﹤0.01%
1,538
+34
813
$61.6K ﹤0.01%
2,517
+1,443
814
$61.2K ﹤0.01%
1,229
+300
815
$60.9K ﹤0.01%
575
+60
816
$60.7K ﹤0.01%
1,845
-13,650
817
$60.3K ﹤0.01%
2,700
+500
818
$60.3K ﹤0.01%
665
819
$59.7K ﹤0.01%
+748
820
$59.4K ﹤0.01%
325
-50
821
$58.9K ﹤0.01%
+1,391
822
$58.7K ﹤0.01%
840
-75
823
$58.4K ﹤0.01%
800
-25
824
$58.3K ﹤0.01%
1,260
+100
825
$58.2K ﹤0.01%
309
+258
31 32
33
34 35