CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $371M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
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
1101
– –
-2,072
1102
– –
-22,371
1103
– –
-545
1104
– –
-414
1105
– –
-62
1106
– –
-3,614
1107
– –
-775
1108
– –
-1,235
1109
– –
-1,575
1110
– –
-4,000
1111
– –
-25
1112
– –
-150
1113
– –
-159
1114
– –
-1,350
1115
– –
-6,131
1116
– –
-1,576
1117
– –
-3,243
1118
– –
-4,059
1119
– –
-500
1120
– –
-132
1121
– –
-3,629
1122
– –
-389
1123
– –
-120
1124
– –
-508
1125
– –
-234
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