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
101
$3.52M 0.25%
15,426
-2,947
102
$3.5M 0.25%
66,869
+5,998
103
$3.46M 0.25%
22,711
+87
104
$3.41M 0.25%
75,519
+2,354
105
$3.4M 0.24%
8,804
+116
106
$3.39M 0.24%
55,770
+232
107
$3.39M 0.24%
+114,335
108
$3.39M 0.24%
+73,693
109
$3.37M 0.24%
23,330
+1,681
110
$3.34M 0.24%
43,720
-6,940
111
$3.31M 0.24%
35,614
+1,622
112
$3.3M 0.24%
147,077
+45,300
113
$3.29M 0.24%
115,107
+17,340
114
$3.28M 0.24%
47,873
-2,834
115
$3.26M 0.23%
15,329
+311
116
$3.25M 0.23%
52,115
-556
117
$3.16M 0.23%
9,860
+340
118
$3.16M 0.23%
144,591
-7,638
119
$3.14M 0.23%
30,967
-29,556
120
$3.13M 0.23%
135,863
-34,788
121
$3.12M 0.22%
42,296
-8,324
122
$3.11M 0.22%
61,622
-1,447
123
$3.11M 0.22%
121,909
+24,002
124
$3.06M 0.22%
60,375
-2,935
125
$3.05M 0.22%
33,243
-7,088
3 4
5
6 7