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
$1.86B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,947
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$9.61M
3
+$8.87M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.77M
5
NDAQ icon
Nasdaq
NDAQ
+$7.94M

Top Sells

1
+$8.19M
2
+$4.2M
3
+$3.7M
4
QTOC icon
Innovator Growth Accelerated Plus ETF October
QTOC
+$3.39M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.8M

Sector Composition

1 Technology 15.31%
2 Healthcare 10.34%
3 Financials 9.1%
4 Industrials 6.89%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.85M 0.26%
153,223
-8,536
102
$4.84M 0.26%
16,138
+7,120
103
$4.78M 0.26%
178,243
+167,341
104
$4.76M 0.26%
26,501
+23,764
105
$4.73M 0.25%
47,420
+23,700
106
$4.73M 0.25%
59,822
+25,824
107
$4.7M 0.25%
9,164
+178
108
$4.68M 0.25%
42,886
-123
109
$4.63M 0.25%
174,827
+7,718
110
$4.58M 0.25%
185,075
+122,695
111
$4.56M 0.25%
27,795
+2,824
112
$4.53M 0.24%
10,559
-331
113
$4.45M 0.24%
83,713
+79,353
114
$4.43M 0.24%
56,998
+2,016
115
$4.43M 0.24%
85,379
+21,161
116
$4.43M 0.24%
161,699
+8,951
117
$4.36M 0.23%
52,530
+1,620
118
$4.3M 0.23%
23,672
+23,632
119
$4.23M 0.23%
67,480
+63,860
120
$4.21M 0.23%
20,229
+1,338
121
$4.2M 0.23%
15,373
+600
122
$4.17M 0.22%
171,061
+114,359
123
$4.16M 0.22%
41,024
+17,416
124
$4.16M 0.22%
17,737
+149
125
$4.14M 0.22%
11,118
+1,010
3 4
5
6 7