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
1251
$11.9K ﹤0.01%
743
1252
$11.8K ﹤0.01%
1,536
1253
$11.8K ﹤0.01%
196
-44
1254
$11.8K ﹤0.01%
1,000
1255
$11.8K ﹤0.01%
663
+67
1256
$11.8K ﹤0.01%
500
1257
$11.8K ﹤0.01%
500
1258
$11.6K ﹤0.01%
240
1259
$11.6K ﹤0.01%
26,904
-1,980
1260
$11.5K ﹤0.01%
+150
1261
$11.5K ﹤0.01%
52
1262
$11.5K ﹤0.01%
228
+45
1263
$11.4K ﹤0.01%
+141
1264
$11.4K ﹤0.01%
100
1265
$11.3K ﹤0.01%
780
-920
1266
$11.3K ﹤0.01%
775
1267
$11.3K ﹤0.01%
285
1268
$11.3K ﹤0.01%
590
1269
$11.3K ﹤0.01%
375
1270
$11.2K ﹤0.01%
346
1271
$11.2K ﹤0.01%
1,088
1272
$11.1K ﹤0.01%
+175
1273
$11.1K ﹤0.01%
282
1274
$11.1K ﹤0.01%
336
1275
$11.1K ﹤0.01%
482
49 50
51
52 53