CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $239M
1-Year Est. Return 21.76%
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,898
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.45M
3
+$4.72M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$4.59M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.47M

Top Sells

1
+$4.49M
2
+$3.64M
3
+$3.26M
4
HAS icon
Hasbro
HAS
+$2.87M
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$2.78M

Sector Composition

1 Technology 16.21%
2 Healthcare 9.72%
3 Financials 8.8%
4 Industrials 7.12%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-1,253
802
– –
-2,465
803
– –
-5
804
– –
-210
805
– –
-800
806
– –
-80
807
– –
-5,335
808
– –
-63
809
– –
-90
810
– –
-557
811
– –
-1,620
812
– –
-719
813
– –
-88
814
– –
-1,000
815
– –
-5,070
816
– –
-2,841
817
– –
-75
818
– –
-300
819
– –
-318
820
– –
-524
821
– –
-230
822
– –
-333
823
– –
-1,273
824
– –
-1,852
825
– –
-150
31 32
33
34 35