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
976
$19.8K ﹤0.01%
1,100
977
$19.8K ﹤0.01%
313
978
$19.6K ﹤0.01%
227
979
$19.6K ﹤0.01%
1,000
-100
980
$19.6K ﹤0.01%
+628
981
$19.5K ﹤0.01%
140
982
$19.5K ﹤0.01%
1,576
983
$19.5K ﹤0.01%
433
+143
984
$19.4K ﹤0.01%
442
985
$19.4K ﹤0.01%
185
986
$19.3K ﹤0.01%
1,673
987
$19.2K ﹤0.01%
1,000
988
$19.1K ﹤0.01%
1,292
-296
989
$19K ﹤0.01%
2,100
990
$19K ﹤0.01%
2,988
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$19K ﹤0.01%
1,974
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$19K ﹤0.01%
1,125
993
$18.9K ﹤0.01%
250
994
$18.8K ﹤0.01%
409
+400
995
$18.7K ﹤0.01%
1,300
996
$18.7K ﹤0.01%
2,900
997
$18.6K ﹤0.01%
200
998
$18.5K ﹤0.01%
100
999
$18.1K ﹤0.01%
360
1000
$18K ﹤0.01%
170
38 39
40
41 42