We are live on ! Find out more
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
1076
– –
-338
1077
– –
-250
1078
– –
-32
1079
– –
-7,508
1080
– –
-540
1081
– –
-85
1082
– –
-1,884
1083
– –
-663
1084
– –
-310
1085
– –
-1,058
1086
– –
-5,124
1087
– –
-848
1088
– –
-4,360
1089
– –
-200
1090
– –
-3
1091
– –
-4,000
1092
– –
-400
1093
– –
-654
1094
– –
-196
1095
– –
-120
1096
– –
-165
1097
– –
-1,167
1098
– –
-1,410
1099
– –
-240
1100
– –
-700
42 43
44
45 46