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
1201
– –
-420
1202
– –
-1,484
1203
– –
-2,400
1204
– –
-99
1205
– –
-2,600
1206
– –
-1,590
1207
– –
-8
1208
– –
-1,275
1209
– –
-3,312
1210
– –
-39
1211
– –
-2,590
1212
– –
-278
1213
– –
-262
1214
– –
-1,573
1215
– –
-1,624
1216
– –
-4,972
1217
– –
-8,792
1218
– –
-581
1219
– –
-34
1220
– –
-11
1221
– –
-28
1222
– –
-7,400
1223
– –
-91
1224
– –
-527
1225
– –
-400
47 48
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