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
1326
$5.06K ﹤0.01%
238
-4
1327
$5.06K ﹤0.01%
70
1328
$5.05K ﹤0.01%
76
1329
$4.99K ﹤0.01%
124
1330
$4.91K ﹤0.01%
200
-1,001
1331
$4.9K ﹤0.01%
144
1332
$4.87K ﹤0.01%
73
1333
$4.81K ﹤0.01%
85
1334
$4.78K ﹤0.01%
+350
1335
$4.76K ﹤0.01%
894
1336
$4.75K ﹤0.01%
70
1337
$4.75K ﹤0.01%
+55
1338
$4.75K ﹤0.01%
55
+37
1339
$4.74K ﹤0.01%
55
1340
$4.74K ﹤0.01%
36
1341
$4.74K ﹤0.01%
43
1342
$4.67K ﹤0.01%
100
1343
$4.64K ﹤0.01%
+561
1344
$4.64K ﹤0.01%
241
-100
1345
$4.62K ﹤0.01%
102
+24
1346
$4.62K ﹤0.01%
350
1347
$4.61K ﹤0.01%
95
1348
$4.61K ﹤0.01%
171
1349
$4.6K ﹤0.01%
200
1350
$4.54K ﹤0.01%
133
52 53
54
55 56