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
$2.1B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,898
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.45M
3
+$4.72M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$4.59M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.47M

Top Sells

1
+$4.49M
2
+$3.64M
3
+$3.26M
4
HAS icon
Hasbro
HAS
+$2.87M
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$2.78M

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
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-12,255
1002
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1003
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1004
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1005
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1006
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-4,508
1007
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1008
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-715
1009
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-155
1010
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-150
1011
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-38
1012
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-3,058
1013
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-3,258
1014
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1015
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-2,024
1016
– –
-150
1017
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-6,131
1018
– –
-1,576
1019
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-3,243
1020
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-4,059
1021
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-500
1022
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-132
1023
– –
-3,629
1024
– –
-389
1025
– –
-120
39 40
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