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
1051
$14.7K ﹤0.01%
41
1052
$14.6K ﹤0.01%
400
1053
$14.6K ﹤0.01%
202
1054
$14.6K ﹤0.01%
150
1055
$14.6K ﹤0.01%
145
1056
$14.5K ﹤0.01%
150
1057
$14.5K ﹤0.01%
121
1058
$14.4K ﹤0.01%
62
1059
$14.4K ﹤0.01%
1,100
1060
$14.2K ﹤0.01%
100
1061
$14.2K ﹤0.01%
900
1062
$14.1K ﹤0.01%
679
1063
$14.1K ﹤0.01%
700
-300
1064
$14.1K ﹤0.01%
288
1065
$14K ﹤0.01%
312
-238
1066
$14K ﹤0.01%
153
1067
$13.8K ﹤0.01%
100
1068
$13.7K ﹤0.01%
500
1069
$13.7K ﹤0.01%
1,536
1070
$13.4K ﹤0.01%
526
+1
1071
$13.4K ﹤0.01%
100
1072
$13.3K ﹤0.01%
330
1073
$13.1K ﹤0.01%
85
1074
$13.1K ﹤0.01%
2,131
1075
$13K ﹤0.01%
240
41 42
43
44 45