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
1201
$8.15K ﹤0.01%
19
1202
$8.12K ﹤0.01%
500
1203
$8.11K ﹤0.01%
75
-50
1204
$8.08K ﹤0.01%
1,000
1205
$8.06K ﹤0.01%
283
1206
$8.03K ﹤0.01%
39
1207
$8.03K ﹤0.01%
285
-45
1208
$7.98K ﹤0.01%
2,000
1209
$7.97K ﹤0.01%
140
-240
1210
$7.93K ﹤0.01%
223
-12
1211
$7.89K ﹤0.01%
270
-750
1212
$7.76K ﹤0.01%
1,000
1213
$7.68K ﹤0.01%
38
1214
$7.6K ﹤0.01%
298
1215
$7.55K ﹤0.01%
312
1216
$7.53K ﹤0.01%
3,985
-3,985
1217
$7.5K ﹤0.01%
171
1218
$7.49K ﹤0.01%
300
1219
$7.41K ﹤0.01%
1,573
1220
$7.35K ﹤0.01%
53
1221
$7.34K ﹤0.01%
200
1222
$7.3K ﹤0.01%
50
1223
$7.29K ﹤0.01%
100
1224
$7.29K ﹤0.01%
54
1225
$7.26K ﹤0.01%
83
47 48
49
50 51