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
1001
$18K ﹤0.01%
360
1002
$18K ﹤0.01%
162
1003
$18K ﹤0.01%
1,586
1004
$18K ﹤0.01%
6,200
1005
$18K ﹤0.01%
712
1006
$17.8K ﹤0.01%
375
1007
$17.8K ﹤0.01%
125
+25
1008
$17.8K ﹤0.01%
385
1009
$17.8K ﹤0.01%
1,250
-1,000
1010
$17.7K ﹤0.01%
137
1011
$17.7K ﹤0.01%
828
-8
1012
$17.5K ﹤0.01%
1,492
+1,000
1013
$17.4K ﹤0.01%
76
1014
$17.3K ﹤0.01%
250
1015
$17.3K ﹤0.01%
325
1016
$17.3K ﹤0.01%
150
-100
1017
$17.2K ﹤0.01%
7
1018
$17.2K ﹤0.01%
835
1019
$17.1K ﹤0.01%
1,000
1020
$17.1K ﹤0.01%
1,560
1021
$17K ﹤0.01%
500
1022
$16.6K ﹤0.01%
55
-25
1023
$16.5K ﹤0.01%
151
1024
$16.5K ﹤0.01%
900
+286
1025
$16.5K ﹤0.01%
934
39 40
41
42 43