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
1251
$6.6K ﹤0.01%
45
1252
$6.6K ﹤0.01%
121
-2
1253
$6.59K ﹤0.01%
67
-26
1254
$6.59K ﹤0.01%
26
+10
1255
$6.56K ﹤0.01%
160
1256
$6.55K ﹤0.01%
90
1257
$6.52K ﹤0.01%
400
1258
$6.51K ﹤0.01%
+236
1259
$6.47K ﹤0.01%
586
-624
1260
$6.44K ﹤0.01%
90
1261
$6.42K ﹤0.01%
200
-441
1262
$6.42K ﹤0.01%
351
1263
$6.38K ﹤0.01%
250
1264
$6.34K ﹤0.01%
45
1265
$6.32K ﹤0.01%
45
1266
$6.31K ﹤0.01%
202
1267
$6.3K ﹤0.01%
959
1268
$6.26K ﹤0.01%
1,190
-745
1269
$6.25K ﹤0.01%
321
1270
$6.24K ﹤0.01%
2,354
1271
$6.23K ﹤0.01%
13
1272
$6.22K ﹤0.01%
401
1273
$6.16K ﹤0.01%
31
1274
$6.1K ﹤0.01%
100
1275
$6.09K ﹤0.01%
412
-150
49 50
51
52 53