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
76
$4.97M 0.36%
23,574
-148
77
$4.97M 0.36%
8,878
+121
78
$4.75M 0.34%
35,440
+7,518
79
$4.75M 0.34%
78,756
-541
80
$4.72M 0.34%
189,168
+75,027
81
$4.54M 0.33%
116,757
-12,398
82
$4.41M 0.32%
17,268
-97
83
$4.38M 0.31%
41,478
-236
84
$4.32M 0.31%
32,203
-773
85
$4.29M 0.31%
22,955
+237
86
$4.27M 0.31%
89,309
-5,100
87
$4.18M 0.3%
16,966
+399
88
$4.12M 0.3%
142,704
-2,970
89
$3.92M 0.28%
41,188
+5,295
90
$3.88M 0.28%
23,519
-45
91
$3.8M 0.27%
11,620
-551
92
$3.8M 0.27%
24,977
+20,447
93
$3.72M 0.27%
17,722
+688
94
$3.64M 0.26%
18,786
-539
95
$3.62M 0.26%
17,084
-1,318
96
$3.61M 0.26%
80,112
+14,341
97
$3.61M 0.26%
56,200
+2,760
98
$3.58M 0.26%
18,156
99
$3.55M 0.25%
9,977
-346
100
$3.52M 0.25%
18,593
+192
2 3
4
5 6