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
$309M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.35M
3
+$2.32M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.32M
5
TXN icon
Texas Instruments
TXN
+$1.98M

Top Sells

1
+$6.51M
2
+$5.87M
3
+$2.09M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.6M
5
T icon
AT&T
T
+$1.24M

Sector Composition

1 Technology 9.62%
2 Healthcare 9.26%
3 Financials 7.79%
4 Industrials 5.29%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.41%
25,175
-11,491
77
$1.21M 0.39%
7,295
+4,843
78
$1.16M 0.38%
4,904
+1,166
79
$1.09M 0.35%
20,133
+9,540
80
$1.07M 0.34%
10,112
-113
81
$1.04M 0.34%
9,937
+3,879
82
$1.02M 0.33%
2,592
-61
83
$1.01M 0.33%
5,765
+3,865
84
$976K 0.32%
20,510
+13,042
85
$968K 0.31%
18,668
+2,280
86
$966K 0.31%
31,535
-4,916
87
$965K 0.31%
7,900
+1,280
88
$946K 0.31%
6,936
-1,445
89
$941K 0.3%
16,504
+7,537
90
$941K 0.3%
16,793
-1,393
91
$940K 0.3%
13,983
+261
92
$920K 0.3%
3,310
+2,050
93
$919K 0.3%
6,204
+465
94
$917K 0.3%
12,140
-2,630
95
$902K 0.29%
30,791
+1,895
96
$837K 0.27%
28,700
+12,865
97
$836K 0.27%
4,542
+3,764
98
$812K 0.26%
19,700
+1,520
99
$766K 0.25%
3,040
+2,485
100
$762K 0.25%
10,352
-88,448
2 3
4
5 6