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
1151
$9.87K ﹤0.01%
241
1152
$9.83K ﹤0.01%
475
1153
$9.82K ﹤0.01%
203
1154
$9.81K ﹤0.01%
1,231
1155
$9.78K ﹤0.01%
+1,600
1156
$9.68K ﹤0.01%
198
1157
$9.63K ﹤0.01%
200
1158
$9.63K ﹤0.01%
123
1159
$9.63K ﹤0.01%
346
1160
$9.63K ﹤0.01%
282
1161
$9.59K ﹤0.01%
150
1162
$9.55K ﹤0.01%
265
+65
1163
$9.52K ﹤0.01%
100
1164
$9.48K ﹤0.01%
275
1165
$9.45K ﹤0.01%
29
-50
1166
$9.42K ﹤0.01%
400
-500
1167
$9.36K ﹤0.01%
1,619
1168
$9.33K ﹤0.01%
230
1169
$9.31K ﹤0.01%
336
1170
$9.3K ﹤0.01%
164
1171
$9.26K ﹤0.01%
230
-26
1172
$9.19K ﹤0.01%
100
1173
$9.16K ﹤0.01%
155
+50
1174
$9.07K ﹤0.01%
770
1175
$8.94K ﹤0.01%
136
+20
45 46
47
48 49