CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $371M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
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
+$9.25M
2
+$5.21M
3
+$5.05M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$4.29M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.13M

Top Sells

1
+$4.39M
2
+$3.44M
3
+$3.26M
4
HAS icon
Hasbro
HAS
+$2.87M
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$2.68M

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
901
– –
-40
902
– –
-100
903
– –
-104
904
– –
-76
905
– –
-25
906
– –
-100
907
– –
-95
908
– –
-119
909
– –
-70
910
– –
-355
911
– –
-33
912
– –
-70
913
– –
-8,000
914
– –
-830
915
– –
-173
916
– –
-30
917
– –
-990
918
– –
-2,050
919
– –
-750
920
– –
-375
921
– –
-164
922
– –
-2,500
923
– –
-588
924
– –
-326
925
– –
-1,385
35 36
37
38 39