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
1026
$16.4K ﹤0.01%
404
-3,700
1027
$16.2K ﹤0.01%
700
1028
$16.2K ﹤0.01%
213
1029
$16.2K ﹤0.01%
304
+27
1030
$16.1K ﹤0.01%
1,313
1031
$16.1K ﹤0.01%
505
-330
1032
$16.1K ﹤0.01%
84
+15
1033
$16.1K ﹤0.01%
2,025
1034
$16K ﹤0.01%
+500
1035
$16K ﹤0.01%
1,500
1036
$15.9K ﹤0.01%
125
1037
$15.9K ﹤0.01%
425
1038
$15.8K ﹤0.01%
224
+181
1039
$15.8K ﹤0.01%
143
1040
$15.5K ﹤0.01%
65
1041
$15.5K ﹤0.01%
456
1042
$15.3K ﹤0.01%
500
1043
$15.3K ﹤0.01%
80
1044
$15.3K ﹤0.01%
350
1045
$15.2K ﹤0.01%
250
1046
$15.2K ﹤0.01%
999
1047
$15.1K ﹤0.01%
1,125
1048
$14.9K ﹤0.01%
327
1049
$14.8K ﹤0.01%
1,800
1050
$14.7K ﹤0.01%
524