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
$1.86B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,947
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$9.61M
3
+$8.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.77M
5
NDAQ icon
Nasdaq
NDAQ
+$7.94M

Top Sells

1
+$8.19M
2
+$4.2M
3
+$3.7M
4
QTOC icon
Innovator Growth Accelerated Plus ETF October
QTOC
+$3.39M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.8M

Sector Composition

1 Technology 15.31%
2 Healthcare 10.34%
3 Financials 9.1%
4 Industrials 6.89%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$21.1K ﹤0.01%
1,575
1102
$21K ﹤0.01%
482
-63,974
1103
$20.9K ﹤0.01%
125
1104
$20.9K ﹤0.01%
2,150
1105
$20.8K ﹤0.01%
1,200
-163
1106
$20.8K ﹤0.01%
+608
1107
$20.6K ﹤0.01%
2,015
+1,500
1108
$20.6K ﹤0.01%
1,299
+300
1109
$20.5K ﹤0.01%
480
-75
1110
$20.5K ﹤0.01%
6,000
1111
$20.5K ﹤0.01%
420
1112
$20.5K ﹤0.01%
287
-5
1113
$20.5K ﹤0.01%
1,800
1114
$20.4K ﹤0.01%
3,100
1115
$20.4K ﹤0.01%
1,086
1116
$20.4K ﹤0.01%
649
1117
$20.4K ﹤0.01%
+700
1118
$20.3K ﹤0.01%
628
1119
$20.3K ﹤0.01%
848
+136
1120
$20.2K ﹤0.01%
1,800
+1,255
1121
$20.2K ﹤0.01%
200
1122
$20.1K ﹤0.01%
250
1123
$20.1K ﹤0.01%
185
1124
$19.9K ﹤0.01%
+270
1125
$19.8K ﹤0.01%
67
-2
43 44
45
46 47