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
1076
$12.9K ﹤0.01%
542
1077
$12.8K ﹤0.01%
375
1078
$12.8K ﹤0.01%
950
1079
$12.7K ﹤0.01%
820
1080
$12.7K ﹤0.01%
566
1081
$12.7K ﹤0.01%
1,350
1082
$12.7K ﹤0.01%
150
-89
1083
$12.7K ﹤0.01%
365
1084
$12.6K ﹤0.01%
174
1085
$12.6K ﹤0.01%
125
1086
$12.6K ﹤0.01%
315
1087
$12.6K ﹤0.01%
248
-74
1088
$12.6K ﹤0.01%
137
-57
1089
$12.6K ﹤0.01%
650
1090
$12.6K ﹤0.01%
47
+30
1091
$12.5K ﹤0.01%
+188
1092
$12.5K ﹤0.01%
1,800
1093
$12.5K ﹤0.01%
+300
1094
$12.4K ﹤0.01%
182
-13
1095
$12.4K ﹤0.01%
75
1096
$12.3K ﹤0.01%
460
+35
1097
$12.2K ﹤0.01%
1,000
1098
$12.2K ﹤0.01%
400
1099
$12.1K ﹤0.01%
431
+122
1100
$12.1K ﹤0.01%
225
42 43
44
45 46