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
951
$21.7K ﹤0.01%
61
-50
952
$21.6K ﹤0.01%
310
953
$21.4K ﹤0.01%
420
954
$21.1K ﹤0.01%
146
-400
955
$21.1K ﹤0.01%
348
956
$21.1K ﹤0.01%
100
957
$21.1K ﹤0.01%
1,217
958
$21.1K ﹤0.01%
649
959
$21K ﹤0.01%
5,000
960
$20.9K ﹤0.01%
2,150
961
$20.8K ﹤0.01%
1,900
962
$20.6K ﹤0.01%
200
963
$20.4K ﹤0.01%
150
964
$20.3K ﹤0.01%
1,800
965
$20.3K ﹤0.01%
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$20.3K ﹤0.01%
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967
$20.3K ﹤0.01%
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968
$20.2K ﹤0.01%
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969
$20.2K ﹤0.01%
150
970
$20.2K ﹤0.01%
540
971
$20.2K ﹤0.01%
1,000
972
$20K ﹤0.01%
200
973
$20K ﹤0.01%
221
+1
974
$20K ﹤0.01%
183
-7,982
975
$19.9K ﹤0.01%
2,315
37 38
39
40 41