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
826
$35.4K ﹤0.01%
170
-100
827
$35.1K ﹤0.01%
1,270
828
$34.9K ﹤0.01%
1,950
829
$34.9K ﹤0.01%
2,208
830
$34.7K ﹤0.01%
525
-236
831
$34.5K ﹤0.01%
181
832
$34.5K ﹤0.01%
1,455
-90,653
833
$34.4K ﹤0.01%
302
834
$34.3K ﹤0.01%
859
+289
835
$34.2K ﹤0.01%
3,100
836
$34.1K ﹤0.01%
1,912
837
$34.1K ﹤0.01%
662
-101
838
$34K ﹤0.01%
5,000
-1,500
839
$33.8K ﹤0.01%
321
840
$33.7K ﹤0.01%
115
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841
$33.5K ﹤0.01%
2,950
-500
842
$33.1K ﹤0.01%
450
+130
843
$32.9K ﹤0.01%
630
844
$32.2K ﹤0.01%
1,800
845
$32.1K ﹤0.01%
1,800
-395
846
$31.9K ﹤0.01%
305
-50
847
$31.9K ﹤0.01%
1,000
-100
848
$31.8K ﹤0.01%
264
849
$31.8K ﹤0.01%
3,761
-407
850
$31.6K ﹤0.01%
700
32 33
34
35 36