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
$361M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$994K
3
+$956K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$950K
5
V icon
Visa
V
+$935K

Top Sells

1
+$2.65M
2
+$789K
3
+$715K
4
ARKK icon
ARK Innovation ETF
ARKK
+$676K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$429K

Sector Composition

1 Healthcare 9.86%
2 Technology 9.81%
3 Financials 8.01%
4 Industrials 4.81%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.4%
5,658
+605
77
$1.44M 0.4%
8,288
+1,846
78
$1.4M 0.39%
6,964
+152
79
$1.36M 0.38%
7,928
+1,566
80
$1.35M 0.38%
6,250
+4,314
81
$1.34M 0.37%
17,061
+8,105
82
$1.3M 0.36%
9,990
+94
83
$1.28M 0.36%
4,290
+1,300
84
$1.26M 0.35%
33,428
-239
85
$1.26M 0.35%
24,991
+3,311
86
$1.25M 0.35%
6,772
+1,379
87
$1.24M 0.34%
27,953
+7,858
88
$1.24M 0.34%
42,280
+3,800
89
$1.24M 0.34%
3,109
+1,896
90
$1.23M 0.34%
16,497
-941
91
$1.19M 0.33%
2,733
+7
92
$1.17M 0.32%
4,277
+1,605
93
$1.09M 0.3%
72,895
+13,350
94
$1.07M 0.3%
18,043
+243
95
$1.05M 0.29%
18,553
+775
96
$1.05M 0.29%
10,071
-223
97
$1.01M 0.28%
22,902
-1,716
98
$956K 0.27%
+18,803
99
$928K 0.26%
33,391
+2,260
100
$927K 0.26%
13,578
-405
2 3
4
5 6