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
$2.47B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.99M
3
+$4.7M
4
TEL icon
TE Connectivity
TEL
+$4.51M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$4.27M

Top Sells

1
+$9.5M
2
+$6.4M
3
+$5.39M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.98M
5
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$4.66M

Sector Composition

1 Technology 16.53%
2 Healthcare 9.1%
3 Financials 8.54%
4 Industrials 6.73%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.58M 0.27%
4,002
+356
102
$6.37M 0.26%
88,290
+3,581
103
$6.3M 0.25%
26,010
-475
104
$6.26M 0.25%
241,401
-29,673
105
$6.18M 0.25%
26,717
-485
106
$5.97M 0.24%
83,671
+947
107
$5.95M 0.24%
149,712
-6,829
108
$5.86M 0.24%
88,210
-72
109
$5.74M 0.23%
40,671
-4,533
110
$5.73M 0.23%
18,627
+86
111
$5.71M 0.23%
163,550
+122,351
112
$5.69M 0.23%
9,570
+41
113
$5.59M 0.23%
22,382
-25,653
114
$5.57M 0.23%
34,344
+4,598
115
$5.51M 0.22%
158,552
-3,065
116
$5.48M 0.22%
12,490
+260
117
$5.34M 0.22%
29,347
-1,507
118
$5.32M 0.22%
11,046
+872
119
$5.27M 0.21%
38,530
+1,827
120
$5.23M 0.21%
110,423
-286
121
$5.23M 0.21%
89,360
+5,271
122
$5.23M 0.21%
116,789
+11,427
123
$5.19M 0.21%
53,484
+26,734
124
$5.17M 0.21%
122,922
-7,311
125
$5.11M 0.21%
29,525
+1,017
3 4
5
6 7