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
901
$26.3K ﹤0.01%
481
902
$26.3K ﹤0.01%
185
-176
903
$26.1K ﹤0.01%
409
904
$25.9K ﹤0.01%
1,644
905
$25.9K ﹤0.01%
2,075
906
$25.8K ﹤0.01%
85
907
$25.5K ﹤0.01%
380
908
$25.4K ﹤0.01%
440
-220
909
$25.4K ﹤0.01%
800
910
$25.4K ﹤0.01%
180
-35
911
$25.3K ﹤0.01%
227
912
$25.2K ﹤0.01%
1,446
913
$25.2K ﹤0.01%
397
914
$25.2K ﹤0.01%
400
915
$25.1K ﹤0.01%
711
-810
916
$24.9K ﹤0.01%
280
917
$24.6K ﹤0.01%
134
918
$24.6K ﹤0.01%
35
919
$24.4K ﹤0.01%
750
920
$24.4K ﹤0.01%
691
+63
921
$24.4K ﹤0.01%
1,000
922
$24.3K ﹤0.01%
675
923
$24.2K ﹤0.01%
391
924
$24.2K ﹤0.01%
225
925
$24K ﹤0.01%
364
35 36
37
38 39