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
1276
$6.09K ﹤0.01%
30
1277
$6.08K ﹤0.01%
515
1278
$6.08K ﹤0.01%
750
1279
$6.04K ﹤0.01%
19
-225
1280
$6.01K ﹤0.01%
500
1281
$5.96K ﹤0.01%
110
-25
1282
$5.96K ﹤0.01%
55
1283
$5.96K ﹤0.01%
230
+15
1284
$5.96K ﹤0.01%
151
1285
$5.93K ﹤0.01%
167
1286
$5.89K ﹤0.01%
305
-75
1287
$5.88K ﹤0.01%
5
1288
$5.79K ﹤0.01%
+154
1289
$5.79K ﹤0.01%
159
1290
$5.76K ﹤0.01%
+262
1291
$5.75K ﹤0.01%
+180
1292
$5.74K ﹤0.01%
70
1293
$5.73K ﹤0.01%
1,500
1294
$5.7K ﹤0.01%
31
+15
1295
$5.69K ﹤0.01%
120
1296
$5.67K ﹤0.01%
+39
1297
$5.67K ﹤0.01%
39
1298
$5.62K ﹤0.01%
75
1299
$5.48K ﹤0.01%
55
+5
1300
$5.48K ﹤0.01%
14
50 51
52
53 54