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
876
$29K ﹤0.01%
500
877
$28.9K ﹤0.01%
768
878
$28.7K ﹤0.01%
1,363
-34
879
$28.7K ﹤0.01%
360
880
$28.7K ﹤0.01%
1,194
-35
881
$28.7K ﹤0.01%
300
882
$28.6K ﹤0.01%
2,900
883
$28.5K ﹤0.01%
1,765
+645
884
$28.4K ﹤0.01%
1,045
885
$28.3K ﹤0.01%
538
886
$28.1K ﹤0.01%
2,256
+50
887
$28.1K ﹤0.01%
276
+120
888
$27.7K ﹤0.01%
1,275
+150
889
$27.7K ﹤0.01%
619
-99
890
$27.7K ﹤0.01%
1,250
891
$27.6K ﹤0.01%
1,200
892
$27.5K ﹤0.01%
1,168
+174
893
$27.3K ﹤0.01%
550
894
$27K ﹤0.01%
700
-1,386
895
$26.9K ﹤0.01%
28,884
896
$26.8K ﹤0.01%
619
897
$26.8K ﹤0.01%
826
898
$26.7K ﹤0.01%
612
899
$26.6K ﹤0.01%
1,650
900
$26.5K ﹤0.01%
155
34 35
36
37 38