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
1101
$12K ﹤0.01%
158
1102
$12K ﹤0.01%
103
+1
1103
$12K ﹤0.01%
316
+216
1104
$11.8K ﹤0.01%
93
-1
1105
$11.7K ﹤0.01%
88
+67
1106
$11.6K ﹤0.01%
250
1107
$11.6K ﹤0.01%
596
1108
$11.4K ﹤0.01%
550
-700
1109
$11.4K ﹤0.01%
950
1110
$11.4K ﹤0.01%
180
1111
$11.4K ﹤0.01%
141
-99
1112
$11.3K ﹤0.01%
600
1113
$11.3K ﹤0.01%
186
1114
$11.3K ﹤0.01%
687
-4
1115
$11.3K ﹤0.01%
392
-38
1116
$11.3K ﹤0.01%
155
1117
$11.3K ﹤0.01%
590
-220
1118
$11.2K ﹤0.01%
161
-2
1119
$11.2K ﹤0.01%
63
1120
$11.2K ﹤0.01%
400
+200
1121
$11.1K ﹤0.01%
650
1122
$11K ﹤0.01%
109
1123
$11K ﹤0.01%
743
-1,702
1124
$11K ﹤0.01%
194
1125
$10.9K ﹤0.01%
81
43 44
45
46 47