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
1176
$8.93K ﹤0.01%
61
+5
1177
$8.91K ﹤0.01%
325
1178
$8.89K ﹤0.01%
80
1179
$8.88K ﹤0.01%
100
1180
$8.88K ﹤0.01%
34
1181
$8.87K ﹤0.01%
312
1182
$8.87K ﹤0.01%
174
-2
1183
$8.85K ﹤0.01%
300
1184
$8.83K ﹤0.01%
50
1185
$8.76K ﹤0.01%
150
1186
$8.74K ﹤0.01%
197
1187
$8.67K ﹤0.01%
28
1188
$8.65K ﹤0.01%
345
1189
$8.61K ﹤0.01%
57
+3
1190
$8.57K ﹤0.01%
120
1191
$8.57K ﹤0.01%
326
1192
$8.51K ﹤0.01%
117
1193
$8.49K ﹤0.01%
140
1194
$8.49K ﹤0.01%
600
1195
$8.27K ﹤0.01%
763
+7
1196
$8.26K ﹤0.01%
26
1197
$8.25K ﹤0.01%
99
1198
$8.22K ﹤0.01%
1,000
1199
$8.21K ﹤0.01%
148
1200
$8.18K ﹤0.01%
529
46 47
48
49 50