We are live on ! Find out more
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
1301
– –
-99
1302
– –
-2,600
1303
– –
-1,590
1304
– –
-8
1305
– –
-1,275
1306
– –
-3,312
1307
– –
-39
1308
– –
-2,590
1309
– –
-278
1310
– –
-262
1311
– –
-1,573
1312
– –
-1,624
1313
– –
-4,972
1314
– –
-8,792
1315
– –
-1,193
1316
– –
-420
1317
– –
-932
1318
– –
-1,000
1319
– –
-194
1320
– –
-4,085
1321
– –
-1,133
1322
– –
-2,000
1323
– –
-6,300
1324
– –
-581
1325
– –
-1,536
51 52
53
54 55