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
$361M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$994K
3
+$956K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$950K
5
V icon
Visa
V
+$935K

Top Sells

1
+$2.65M
2
+$789K
3
+$715K
4
ARKK icon
ARK Innovation ETF
ARKK
+$676K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$429K

Sector Composition

1 Healthcare 9.86%
2 Technology 9.81%
3 Financials 8.01%
4 Industrials 4.81%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$909K 0.25%
2,989
+1,698
102
$901K 0.25%
29,620
+964
103
$896K 0.25%
15,172
+1,638
104
$890K 0.25%
15,847
+105
105
$871K 0.24%
22,100
+1,062
106
$865K 0.24%
6,456
+538
107
$845K 0.23%
4,940
-70
108
$837K 0.23%
4,015
+1,555
109
$834K 0.23%
16,556
+2,807
110
$832K 0.23%
10,018
+3,737
111
$829K 0.23%
15,951
+57
112
$823K 0.23%
+3,266
113
$821K 0.23%
1,792
+432
114
$805K 0.22%
18,567
+2,250
115
$762K 0.21%
24,614
+3,709
116
$762K 0.21%
1,517
-379
117
$757K 0.21%
+6,844
118
$751K 0.21%
3,717
-233
119
$751K 0.21%
12,338
+500
120
$740K 0.21%
10,948
+744
121
$737K 0.2%
12,047
+2,619
122
$733K 0.2%
4,479
+1,711
123
$709K 0.2%
8,764
-255
124
$703K 0.19%
6,274
+182
125
$702K 0.19%
9,599
+1,711
3 4
5
6 7