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
1301
$5.47K ﹤0.01%
45
1302
$5.42K ﹤0.01%
70
+10
1303
$5.42K ﹤0.01%
441
1304
$5.42K ﹤0.01%
+61
1305
$5.36K ﹤0.01%
500
1306
$5.35K ﹤0.01%
240
1307
$5.34K ﹤0.01%
27
1308
$5.34K ﹤0.01%
400
1309
$5.32K ﹤0.01%
169
1310
$5.32K ﹤0.01%
72
-213
1311
$5.28K ﹤0.01%
150
1312
$5.27K ﹤0.01%
39
1313
$5.23K ﹤0.01%
180
-210
1314
$5.21K ﹤0.01%
119
1315
$5.18K ﹤0.01%
58
1316
$5.16K ﹤0.01%
159
-80
1317
$5.15K ﹤0.01%
75
1318
$5.14K ﹤0.01%
767
-90
1319
$5.13K ﹤0.01%
34
-1
1320
$5.13K ﹤0.01%
42
-59
1321
$5.12K ﹤0.01%
545
-50
1322
$5.12K ﹤0.01%
1,000
1323
$5.11K ﹤0.01%
282
-172
1324
$5.11K ﹤0.01%
500
1325
$5.07K ﹤0.01%
181
51 52
53
54 55