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
$1.86B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,947
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$9.61M
3
+$8.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.77M
5
NDAQ icon
Nasdaq
NDAQ
+$7.94M

Top Sells

1
+$8.19M
2
+$4.2M
3
+$3.7M
4
QTOC icon
Innovator Growth Accelerated Plus ETF October
QTOC
+$3.39M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.8M

Sector Composition

1 Technology 15.31%
2 Healthcare 10.34%
3 Financials 9.1%
4 Industrials 6.89%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$15.9K ﹤0.01%
1,000
1177
$15.8K ﹤0.01%
227
1178
$15.8K ﹤0.01%
150
1179
$15.7K ﹤0.01%
+333
1180
$15.6K ﹤0.01%
4,835
1181
$15.6K ﹤0.01%
187
1182
$15.5K ﹤0.01%
156
+5
1183
$15.4K ﹤0.01%
143
+55
1184
$15.4K ﹤0.01%
115
-62
1185
$15.2K ﹤0.01%
1,619
1186
$15.2K ﹤0.01%
1,576
1187
$15.1K ﹤0.01%
+175
1188
$15.1K ﹤0.01%
5,000
1189
$15K ﹤0.01%
57
+2
1190
$15K ﹤0.01%
460
+179
1191
$15K ﹤0.01%
200
1192
$14.9K ﹤0.01%
122
1193
$14.9K ﹤0.01%
+620
1194
$14.8K ﹤0.01%
456
1195
$14.7K ﹤0.01%
1,250
1196
$14.6K ﹤0.01%
75
-681
1197
$14.6K ﹤0.01%
524
1198
$14.5K ﹤0.01%
934
1199
$14.5K ﹤0.01%
62
1200
$14.5K ﹤0.01%
305
+26
46 47
48
49 50