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
976
$32.9K ﹤0.01%
35,000
977
$32.7K ﹤0.01%
412
978
$32.6K ﹤0.01%
610
+60
979
$32.5K ﹤0.01%
300
980
$32.4K ﹤0.01%
270
+10
981
$31.9K ﹤0.01%
1,171
+1,167
982
$31.5K ﹤0.01%
332
983
$31K ﹤0.01%
222
+8
984
$31K ﹤0.01%
1,183
985
$31K ﹤0.01%
5,000
986
$31K ﹤0.01%
6,131
+4,000
987
$30.9K ﹤0.01%
898
-56
988
$30.8K ﹤0.01%
254
+154
989
$30.8K ﹤0.01%
152
+52
990
$30.7K ﹤0.01%
3,110
+1,247
991
$30.6K ﹤0.01%
2,000
-75
992
$30.4K ﹤0.01%
1,822
993
$30.4K ﹤0.01%
550
994
$30.2K ﹤0.01%
1,350
995
$30.1K ﹤0.01%
1,446
996
$30K ﹤0.01%
400
997
$29.9K ﹤0.01%
87
+68
998
$29.8K ﹤0.01%
+357
999
$29.6K ﹤0.01%
720
+45
1000
$29.6K ﹤0.01%
837
38 39
40
41 42