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
926
$23.6K ﹤0.01%
766
+2
927
$23.6K ﹤0.01%
328
+7
928
$23.6K ﹤0.01%
1,000
-200
929
$23.5K ﹤0.01%
300
930
$23.5K ﹤0.01%
1,024
-2
931
$23.5K ﹤0.01%
2,300
932
$23.4K ﹤0.01%
1,225
933
$23.4K ﹤0.01%
230
934
$23.2K ﹤0.01%
1,004
935
$23.1K ﹤0.01%
1,495
+150
936
$23K ﹤0.01%
400
937
$22.9K ﹤0.01%
940
938
$22.8K ﹤0.01%
574
939
$22.7K ﹤0.01%
2,815
940
$22.7K ﹤0.01%
200
-75
941
$22.7K ﹤0.01%
800
942
$22.5K ﹤0.01%
269
943
$22.4K ﹤0.01%
747
-13
944
$22.4K ﹤0.01%
600
945
$22.3K ﹤0.01%
720
946
$22.2K ﹤0.01%
3,100
947
$22.2K ﹤0.01%
2,000
948
$22K ﹤0.01%
296
-642
949
$21.9K ﹤0.01%
856
+800
950
$21.9K ﹤0.01%
409
+18
36 37
38
39 40