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
$2.1B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,898
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.45M
3
+$4.72M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$4.59M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.47M

Top Sells

1
+$4.49M
2
+$3.64M
3
+$3.26M
4
HAS icon
Hasbro
HAS
+$2.87M
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$2.78M

Sector Composition

1 Technology 16.21%
2 Healthcare 9.72%
3 Financials 8.8%
4 Industrials 7.12%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.51M 0.36%
47,563
+3,101
77
$7.5M 0.36%
51,180
+940
78
$7.49M 0.36%
148,662
-41,892
79
$7.05M 0.34%
47,264
+68
80
$7M 0.33%
72,951
+4,374
81
$6.88M 0.33%
243,272
+1,324
82
$6.88M 0.33%
271,281
+3,513
83
$6.84M 0.33%
19,326
+3,188
84
$6.84M 0.33%
149,801
+8,557
85
$6.71M 0.32%
50,363
-1,645
86
$6.68M 0.32%
97,041
-6,490
87
$6.67M 0.32%
59,770
+7,240
88
$6.62M 0.32%
112,385
+5,519
89
$6.6M 0.31%
243,174
+7,790
90
$6.51M 0.31%
42,330
+586
91
$6.43M 0.31%
114,623
+29,244
92
$6.26M 0.3%
47,141
-140
93
$6.09M 0.29%
65,721
+5,899
94
$5.93M 0.28%
29,564
+6,742
95
$5.93M 0.28%
58,784
+1,786
96
$5.91M 0.28%
12,543
+471
97
$5.83M 0.28%
37,107
+829
98
$5.81M 0.28%
52,744
+1,829
99
$5.71M 0.27%
78,028
-5,842
100
$5.7M 0.27%
67,147
+21,384
2 3
4
5 6