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
$309M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.35M
3
+$2.32M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.32M
5
TXN icon
Texas Instruments
TXN
+$1.98M

Top Sells

1
+$6.51M
2
+$5.87M
3
+$2.09M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.6M
5
T icon
AT&T
T
+$1.24M

Sector Composition

1 Technology 9.62%
2 Healthcare 9.26%
3 Financials 7.79%
4 Industrials 5.29%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$748K 0.24%
19,008
+1,818
102
$743K 0.24%
13,858
-10,534
103
$717K 0.23%
4,327
+316
104
$702K 0.23%
1,754
-13
105
$695K 0.22%
13,421
+3,670
106
$691K 0.22%
17,802
-2,850
107
$685K 0.22%
9,305
-616
108
$668K 0.22%
19,101
-928
109
$666K 0.22%
33,320
+2,320
110
$661K 0.21%
4,917
-560
111
$641K 0.21%
6,116
-39
112
$634K 0.2%
5,615
+281
113
$624K 0.2%
9,896
-451
114
$623K 0.2%
4,027
+430
115
$622K 0.2%
2,291
+43
116
$615K 0.2%
40,145
+9,150
117
$608K 0.2%
12,748
+1,173
118
$605K 0.2%
691
+27
119
$581K 0.19%
4,682
+2,815
120
$565K 0.18%
7,622
+2,283
121
$557K 0.18%
10,255
+2,289
122
$554K 0.18%
9,975
-3,043
123
$551K 0.18%
1,903
+266
124
$542K 0.18%
1,360
125
$538K 0.17%
2,707
+1,098
3 4
5
6 7