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
1151
– –
-250
1152
– –
-150
1153
– –
-240
1154
– –
-321
1155
– –
-346
1156
– –
-158
1157
– –
-620
1158
– –
-641
1159
– –
-4,427
1160
– –
-542
1161
– –
-723
1162
– –
-766
1163
– –
-145
1164
– –
-332
1165
– –
-2,025
1166
– –
-10
1167
– –
-1,800
1168
– –
-137
1169
– –
-5
1170
– –
-841
1171
– –
-350
1172
– –
-1,103
1173
– –
-999
1174
– –
-332
1175
– –
-60
45 46
47
48 49