CSPIA

Cary Street Partners Investment Advisory Portfolio holdings

AUM $392M
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.5%
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
+$9.25M
2
+$5.21M
3
+$5.05M
4
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$4.29M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.13M

Top Sells

1
+$4.39M
2
+$3.44M
3
+$3.26M
4
HAS icon
Hasbro
HAS
+$2.87M
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$2.68M

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
1251
– –
-715
1252
– –
-155
1253
– –
-150
1254
– –
-38
1255
– –
-3,058
1256
– –
-14
1257
– –
-2,024
1258
– –
-150
1259
– –
-6,131
1260
– –
-1,576
1261
– –
-3,243
1262
– –
-4,059
1263
– –
-500
1264
– –
-132
1265
– –
-3,629
1266
– –
-389
1267
– –
-120
1268
– –
-508
1269
– –
-3,100
1270
– –
-9,352
1271
– –
-263
1272
– –
-2,825
1273
– –
-400
1274
– –
-639
1275
– –
-1,466
49 50
51
52 53