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
1351
$4.53K ﹤0.01%
100
1352
$4.52K ﹤0.01%
400
1353
$4.52K ﹤0.01%
167
1354
$4.51K ﹤0.01%
139
1355
$4.46K ﹤0.01%
239
1356
$4.45K ﹤0.01%
190
1357
$4.42K ﹤0.01%
171
1358
$4.4K ﹤0.01%
300
-200
1359
$4.39K ﹤0.01%
46
1360
$4.39K ﹤0.01%
80
1361
$4.33K ﹤0.01%
450
1362
$4.26K ﹤0.01%
+46
1363
$4.24K ﹤0.01%
95
+55
1364
$4.22K ﹤0.01%
51
1365
$4.21K ﹤0.01%
63
1366
$4.17K ﹤0.01%
18
1367
$4.16K ﹤0.01%
190
1368
$4.05K ﹤0.01%
225
1369
$4.03K ﹤0.01%
200
1370
$4.02K ﹤0.01%
100
1371
$3.98K ﹤0.01%
228
-7
1372
$3.98K ﹤0.01%
136
-1,226
1373
$3.97K ﹤0.01%
17
1374
$3.96K ﹤0.01%
55
1375
$3.92K ﹤0.01%
47
53 54
55
56 57