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
$2.47B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.99M
3
+$4.7M
4
TEL icon
TE Connectivity
TEL
+$4.51M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$4.27M

Top Sells

1
+$9.5M
2
+$6.4M
3
+$5.39M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.98M
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$4.66M

Sector Composition

1 Technology 16.53%
2 Healthcare 9.1%
3 Financials 8.54%
4 Industrials 6.73%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.38M 0.34%
259,869
-61,059
77
$8.3M 0.34%
291,892
+38,808
78
$8.27M 0.33%
50,354
+363
79
$8.22M 0.33%
279,196
-33,332
80
$8.09M 0.33%
57,300
-2,358
81
$8.07M 0.33%
44,092
-159
82
$7.85M 0.32%
43,485
-79
83
$7.83M 0.32%
301,746
+126
84
$7.75M 0.31%
16,186
-141
85
$7.75M 0.31%
121,777
+8,917
86
$7.72M 0.31%
95,000
-18,697
87
$7.56M 0.31%
102,572
-11,886
88
$7.54M 0.31%
113,704
-8,588
89
$7.54M 0.3%
33,316
-347
90
$7.3M 0.3%
124,437
+5,172
91
$7.28M 0.29%
225,792
-18,712
92
$7.27M 0.29%
23,970
+8,657
93
$7.27M 0.29%
124,143
+35,180
94
$7.11M 0.29%
140,642
+5,880
95
$7.07M 0.29%
47,420
+39
96
$6.85M 0.28%
65,944
+8,179
97
$6.73M 0.27%
12,425
+5
98
$6.69M 0.27%
31,737
+2,096
99
$6.61M 0.27%
188,443
+34,055
100
$6.6M 0.27%
37,562
+3,480
2 3
4
5 6