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CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $392M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
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
+$9.25M
2
+$5.21M
3
+$5.05M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$4.29M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.13M

Top Sells

1
+$4.39M
2
+$3.44M
3
+$3.26M
4
HAS icon
Hasbro
HAS
+$2.87M
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$2.68M

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
1001
– –
-57
1002
– –
-46
1003
– –
-40
1004
– –
-621
1005
– –
-480
1006
– –
-456
1007
– –
-27,422
1008
– –
-4
1009
– –
-250
1010
– –
-19
1011
– –
-205
1012
– –
-2,717
1013
– –
-205
1014
– –
-300
1015
– –
-118
1016
– –
-62
1017
– –
-3,614
1018
– –
-775
1019
– –
-1,235
1020
– –
-1,575
1021
– –
-4,000
1022
– –
-25
1023
– –
-150
1024
– –
-159
1025
– –
-1,350
39 40
41
42 43