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
1126
– –
-155
1127
– –
-128
1128
– –
-108
1129
– –
-1,175
1130
– –
-2,486
1131
– –
-200
1132
– –
-45
1133
– –
-19
1134
– –
-122
1135
– –
-620
1136
– –
-1,188
1137
– –
-1,510
1138
– –
-1,119
1139
– –
-1,110
1140
– –
-7,082
1141
– –
-55
1142
– –
-161
1143
– –
-1,894
1144
– –
-270
1145
– –
-1,855
1146
– –
-339
1147
– –
-257
1148
– –
-3,380
1149
– –
-125
1150
– –
-29
44 45
46
47 48