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
$2.1B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,898
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.45M
3
+$4.72M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$4.59M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.47M

Top Sells

1
+$4.49M
2
+$3.64M
3
+$3.26M
4
HAS icon
Hasbro
HAS
+$2.87M
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$2.78M

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
101
$5.69M 0.27%
86,500
-2,259
102
$5.68M 0.27%
13,871
-2,979
103
$5.64M 0.27%
9,978
+814
104
$5.57M 0.27%
29,406
+844
105
$5.45M 0.26%
3,469
+247
106
$5.43M 0.26%
28,231
+436
107
$5.39M 0.26%
47,991
+571
108
$5.27M 0.25%
22,651
+2,422
109
$5.23M 0.25%
66,800
-680
110
$5.23M 0.25%
170,177
-15,235
111
$5.17M 0.25%
153,463
-8,236
112
$5.15M 0.24%
23,665
-7
113
$5.11M 0.24%
27,278
+596
114
$5.06M 0.24%
111,739
-13,709
115
$5.04M 0.24%
98,178
-9,562
116
$5M 0.24%
18,369
+632
117
$4.99M 0.24%
38,286
-4,600
118
$4.98M 0.24%
16,839
+1,466
119
$4.96M 0.24%
19,044
+5,047
120
$4.92M 0.23%
85,407
+1,694
121
$4.91M 0.23%
28,827
-21,388
122
$4.83M 0.23%
9,376
+563
123
$4.81M 0.23%
11,705
+587
124
$4.76M 0.23%
117,665
+10,390
125
$4.72M 0.22%
147,111
+130,055
3 4
5
6 7