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
1126
$10.9K ﹤0.01%
106
1127
$10.8K ﹤0.01%
70
1128
$10.8K ﹤0.01%
775
1129
$10.8K ﹤0.01%
92
1130
$10.8K ﹤0.01%
80
1131
$10.7K ﹤0.01%
2,607
1132
$10.7K ﹤0.01%
800
1133
$10.6K ﹤0.01%
416
1134
$10.6K ﹤0.01%
150
1135
$10.5K ﹤0.01%
300
1136
$10.5K ﹤0.01%
49
1137
$10.4K ﹤0.01%
93
1138
$10.4K ﹤0.01%
296
1139
$10.4K ﹤0.01%
875
-15
1140
$10.4K ﹤0.01%
110
1141
$10.3K ﹤0.01%
1,088
1142
$10.3K ﹤0.01%
342
-70
1143
$10.3K ﹤0.01%
497
1144
$10.2K ﹤0.01%
371
1145
$10.2K ﹤0.01%
45
1146
$10.2K ﹤0.01%
225
1147
$10.2K ﹤0.01%
190
-437
1148
$10.1K ﹤0.01%
198
1149
$10.1K ﹤0.01%
300
1150
$9.96K ﹤0.01%
250
-300
44 45
46
47 48