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
$1.86B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,947
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$9.61M
3
+$8.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.77M
5
NDAQ icon
Nasdaq
NDAQ
+$7.94M

Top Sells

1
+$8.19M
2
+$4.2M
3
+$3.7M
4
QTOC icon
Innovator Growth Accelerated Plus ETF October
QTOC
+$3.39M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.8M

Sector Composition

1 Technology 15.31%
2 Healthcare 10.34%
3 Financials 9.1%
4 Industrials 6.89%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.26M 0.34%
15,944
+888
77
$6.26M 0.34%
68,577
+2,601
78
$6.25M 0.34%
107,740
+7,231
79
$6.25M 0.34%
52,008
+39,504
80
$6.08M 0.33%
241,948
+137,874
81
$6.06M 0.33%
129,141
+24,605
82
$6.04M 0.32%
16,850
+829
83
$6.01M 0.32%
16,160
+12,959
84
$6.01M 0.32%
141,244
+36,866
85
$5.98M 0.32%
125,448
+96,464
86
$5.98M 0.32%
106,866
+7,003
87
$5.97M 0.32%
29,452
+3,137
88
$5.84M 0.31%
+235,384
89
$5.82M 0.31%
41,744
+2,118
90
$5.8M 0.31%
30,275
+10,568
91
$5.71M 0.31%
88,759
+55,157
92
$5.68M 0.31%
103,531
+16,586
93
$5.65M 0.3%
36,278
+17,547
94
$5.54M 0.3%
167,032
+22,276
95
$5.54M 0.3%
83,870
+81,417
96
$5.44M 0.29%
28,562
+10,754
97
$5.34M 0.29%
47,281
+24,057
98
$5.26M 0.28%
12,072
-288
99
$5.17M 0.28%
185,412
-16,938
100
$4.93M 0.27%
50,915
+15,732
2 3
4
5 6