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
851
$31.4K ﹤0.01%
1,000
852
$31.3K ﹤0.01%
481
-2
853
$31.1K ﹤0.01%
32
854
$31K ﹤0.01%
1,822
855
$30.9K ﹤0.01%
650
-3,750
856
$30.8K ﹤0.01%
1,181
-53
857
$30.7K ﹤0.01%
504
+1
858
$30.3K ﹤0.01%
212
859
$30.3K ﹤0.01%
1,635
-3,537
860
$30.2K ﹤0.01%
1,650
-300
861
$30.1K ﹤0.01%
800
862
$29.8K ﹤0.01%
153
-14
863
$29.8K ﹤0.01%
550
864
$29.8K ﹤0.01%
50
865
$29.7K ﹤0.01%
412
866
$29.6K ﹤0.01%
954
-424
867
$29.6K ﹤0.01%
1,400
868
$29.5K ﹤0.01%
332
869
$29.4K ﹤0.01%
308
-12
870
$29.2K ﹤0.01%
1,590
871
$29.2K ﹤0.01%
700
872
$29.2K ﹤0.01%
1,699
-135
873
$29.1K ﹤0.01%
4,641
874
$29.1K ﹤0.01%
438
875
$29K ﹤0.01%
265
+15
33 34
35
36 37