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
1226
$7.25K ﹤0.01%
99
-15
1227
$7.24K ﹤0.01%
120
-89
1228
$7.23K ﹤0.01%
89
1229
$7K ﹤0.01%
400
1230
$7K ﹤0.01%
40
1231
$7K ﹤0.01%
129
1232
$6.9K ﹤0.01%
34
1233
$6.89K ﹤0.01%
150
1234
$6.87K ﹤0.01%
630
1235
$6.87K ﹤0.01%
350
-12
1236
$6.85K ﹤0.01%
40
1237
$6.85K ﹤0.01%
226
1238
$6.84K ﹤0.01%
4,000
1239
$6.78K ﹤0.01%
100
1240
$6.78K ﹤0.01%
160
1241
$6.76K ﹤0.01%
40
1242
$6.74K ﹤0.01%
150
1243
$6.74K ﹤0.01%
1,000
1244
$6.73K ﹤0.01%
180
1245
$6.71K ﹤0.01%
410
-7
1246
$6.69K ﹤0.01%
135
1247
$6.64K ﹤0.01%
700
-980
1248
$6.64K ﹤0.01%
750
1249
$6.63K ﹤0.01%
50
-100
1250
$6.61K ﹤0.01%
15
48 49
50
51 52